Voucher Wise Summary Report
Opening Balance | 4,798,415 | |||||||||||||
01/04/2021 | OWN/2021-22/R/1 | 488,763 | 12/04/2021 | OWN/2021-22/P/1 | 51,000 | |||||||||
26/04/2021 | SFCC/2021-22/R/1 | 245,407 | 23/04/2021 | OWN/2021-22/P/2 | 102,000 | |||||||||
26/04/2021 | FFC/2021-22/P/1 | 17,900 | ||||||||||||
26/04/2021 | FFC/2021-22/P/2 | 45,000 | ||||||||||||
26/04/2021 | FFC/2021-22/P/3 | 35,000 | ||||||||||||
26/04/2021 | FFC/2021-22/P/4 | 25,540 | ||||||||||||
26/04/2021 | OWN/2021-22/P/3 | 7,260 | ||||||||||||
26/04/2021 | SFCC/2021-22/P/1 | 15,750 | ||||||||||||
26/04/2021 | SFCC/2021-22/P/2 | 11,531 | ||||||||||||
26/04/2021 | SFCC/2021-22/P/3 | 30,250 | ||||||||||||
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