Voucher Wise Summary Report
Opening Balance | 7,506,551.13 | |||||||||||||
06/04/2021 | OWN/2021-22/R/1 | 9,550 | 01/04/2021 | SFCC/2021-22/P/31 | 2,648 | |||||||||
19/04/2021 | OWN/2021-22/R/2 | 17,268 | 12/04/2021 | SFCC/2021-22/P/1 | 519,000 | |||||||||
21/04/2021 | OWN/2021-22/R/3 | 265,000 | 15/04/2021 | SFCC/2021-22/P/2 | 439,219 | |||||||||
26/04/2021 | SFCC/2021-22/R/1 | 144,402 | ||||||||||||
26/04/2021 | SFCC/2021-22/R/2 | 16,467 | ||||||||||||
26/04/2021 | SFCC/2021-22/R/3 | 762,901 | ||||||||||||
|