Voucher Wise Summary Report
Opening Balance | 3,911,213.5 | |||||||||||||
17/04/2021 | OWN/2021-22/R/1 | 67,000 | 12/04/2021 | SFCC/2021-22/P/1 | 68,000 | |||||||||
26/04/2021 | SFCC/2021-22/R/1 | 243,279 | 12/04/2021 | SFCC/2021-22/P/2 | 17,500 | |||||||||
26/04/2021 | SFCC/2021-22/R/2 | 19,302 | 15/04/2021 | SFCC/2021-22/P/3 | 68,000 | |||||||||
26/04/2021 | SFCC/2021-22/R/3 | 97,356 | 27/04/2021 | SFCC/2021-22/P/4 | 60,435 | |||||||||
27/04/2021 | SFCC/2021-22/P/5 | 65,000 | ||||||||||||
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