Voucher Wise Summary Report
Opening Balance | 11,062,544 | |||||||||||||
12/04/2021 | OWN/2021-22/R/1 | 47,753 | 12/04/2021 | SFCC/2021-22/P/1 | 85,000 | |||||||||
26/04/2021 | SFCC/2021-22/R/1 | 368,305 | 23/04/2021 | SFCC/2021-22/P/2 | 85,000 | |||||||||
26/04/2021 | SFCC/2021-22/P/3 | 98,752 | ||||||||||||
26/04/2021 | SFCC/2021-22/P/4 | 88,421 | ||||||||||||
27/04/2021 | OWN/2021-22/P/1 | 55,285 | ||||||||||||
27/04/2021 | OWN/2021-22/P/2 | 97,582 | ||||||||||||
27/04/2021 | SFCC/2021-22/P/5 | 66,562 | ||||||||||||
27/04/2021 | SFCC/2021-22/P/6 | 96,321 | ||||||||||||
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