Voucher Wise Summary Report
Opening Balance | 6,237,103.76 | |||||||||||||
19/04/2021 | OWN/2021-22/R/1 | 8,500 | 01/04/2021 | SFCC/2021-22/P/17 | 110,983 | |||||||||
26/04/2021 | SFCC/2021-22/R/1 | 603,295 | 12/04/2021 | SFCC/2021-22/P/1 | 68,000 | |||||||||
28/04/2021 | OWN/2021-22/R/2 | 11,904 | 23/04/2021 | OWN/2021-22/P/1 | 14,347 | |||||||||
23/04/2021 | SFCC/2021-22/P/3 | 15,000 | ||||||||||||
24/04/2021 | SFCC/2021-22/P/2 | 68,000 | ||||||||||||
26/04/2021 | SFCC/2021-22/P/4 | 9,750 | ||||||||||||
26/04/2021 | SFCC/2021-22/P/5 | 200,000 | ||||||||||||
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