Voucher Wise Summary Report
Opening Balance | 4,392,751.5 | |||||||||||||
03/04/2021 | OWN/2021-22/R/1 | 11,233 | 12/04/2021 | SFCC/2021-22/P/1 | 76,500 | |||||||||
03/04/2021 | OWN/2021-22/R/2 | 4,810 | 12/04/2021 | SFCC/2021-22/P/2 | 76,500 | |||||||||
07/04/2021 | OWN/2021-22/R/3 | 2,500 | 19/04/2021 | OWN/2021-22/P/1 | 76,500 | |||||||||
07/04/2021 | OWN/2021-22/R/4 | 15,243 | 26/04/2021 | OWN/2021-22/P/2 | 2,500 | |||||||||
07/04/2021 | OWN/2021-22/R/5 | 701 | 26/04/2021 | OWN/2021-22/P/3 | 29,065 | |||||||||
16/04/2021 | OWN/2021-22/R/6 | 4,140 | 26/04/2021 | OWN/2021-22/P/4 | 6,869 | |||||||||
26/04/2021 | SFCC/2021-22/R/1 | 79,777 | 26/04/2021 | OWN/2021-22/P/5 | 12,784 | |||||||||
26/04/2021 | SFCC/2021-22/R/2 | 1,282 | 26/04/2021 | OWN/2021-22/P/6 | 18,331 | |||||||||
26/04/2021 | SFCC/2021-22/R/3 | 312,287 | 26/04/2021 | OWN/2021-22/P/7 | 12,250 | |||||||||
26/04/2021 | SFCC/2021-22/P/3 | 91,950 | ||||||||||||
26/04/2021 | SFCC/2021-22/P/4 | 76,807 | ||||||||||||
26/04/2021 | SFCC/2021-22/P/5 | 77,624 | ||||||||||||
|