Voucher Wise Summary Report
Opening Balance | 2,240,868.5 | |||||||||||||
06/04/2021 | OWN/2021-22/R/1 | 600,000 | 15/04/2021 | OWN/2021-22/P/1 | 85,000 | |||||||||
19/04/2021 | OWN/2021-22/R/2 | 70,000 | 15/04/2021 | SFCC/2021-22/P/1 | 130,691 | |||||||||
26/04/2021 | SFCC/2021-22/R/1 | 328,703 | 20/04/2021 | OWN/2021-22/P/2 | 87,500 | |||||||||
26/04/2021 | SFCC/2021-22/R/2 | 91,413 | 20/04/2021 | SFCC/2021-22/P/2 | 45,195 | |||||||||
26/04/2021 | SFCC/2021-22/R/3 | 3,779 | 20/04/2021 | SFCC/2021-22/P/3 | 62,947 | |||||||||
20/04/2021 | SFCC/2021-22/P/4 | 7,500 | ||||||||||||
20/04/2021 | SFCC/2021-22/P/5 | 15,825 | ||||||||||||
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