Voucher Wise Summary Report
Opening Balance | 4,290,957.5 | |||||||||||||
01/04/2021 | OWN/2021-22/R/8 | 67,641 | 12/04/2021 | OWN/2021-22/P/1 | 232,535 | |||||||||
01/04/2021 | SFCC/2021-22/R/11 | 1,626,993 | 27/04/2021 | SFCC/2021-22/P/1 | 66,500 | |||||||||
26/04/2021 | SFCC/2021-22/R/1 | 394,039 | 27/04/2021 | SFCC/2021-22/P/2 | 240,613 | |||||||||
27/04/2021 | SFCC/2021-22/P/3 | 68,208 | ||||||||||||
27/04/2021 | SFCC/2021-22/P/4 | 253,998 | ||||||||||||
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