Voucher Wise Summary Report
Opening Balance | 904,671 | |||||||||||||
19/04/2021 | OWN/2021-22/R/1 | 10,000 | 12/04/2021 | SFCC/2021-22/P/1 | 17,500 | |||||||||
19/04/2021 | OWN/2021-22/R/2 | 7,168 | 12/04/2021 | SFCC/2021-22/P/2 | 25,500 | |||||||||
26/04/2021 | SFCC/2021-22/R/1 | 18,584 | 12/04/2021 | SFCC/2021-22/P/3 | 25,500 | |||||||||
26/04/2021 | SFCC/2021-22/R/2 | 126,813 | 15/04/2021 | SFCC/2021-22/P/4 | 5,000 | |||||||||
26/04/2021 | SFCC/2021-22/R/3 | 7,154 | 15/04/2021 | SFCC/2021-22/P/5 | 5,000 | |||||||||
15/04/2021 | SFCC/2021-22/P/6 | 3,000 | ||||||||||||
26/04/2021 | SFCC/2021-22/P/7 | 4,447 | ||||||||||||
27/04/2021 | SFCC/2021-22/P/10 | 55,000 | ||||||||||||
27/04/2021 | SFCC/2021-22/P/11 | 25,000 | ||||||||||||
27/04/2021 | SFCC/2021-22/P/12 | 11,000 | ||||||||||||
27/04/2021 | SFCC/2021-22/P/8 | 115,000 | ||||||||||||
27/04/2021 | SFCC/2021-22/P/9 | 100,000 | ||||||||||||
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