Voucher Wise Summary Report
Opening Balance | 3,710,199 | |||||||||||||
12/04/2021 | OWN/2021-22/R/1 | 682 | 01/04/2021 | OWN/2021-22/P/24 | 15,433 | 01/04/2021 | OWN/2021-22/C/7 | 15,433 | ||||||
15/04/2021 | OWN/2021-22/R/2 | 2,756 | 01/04/2021 | OWN/2021-22/P/25 | 103,998 | 01/04/2021 | OWN/2021-22/C/8 | 103,998 | ||||||
19/04/2021 | OWN/2021-22/R/3 | 1,341 | 01/04/2021 | OWN/2021-22/P/26 | 3,687 | |||||||||
21/04/2021 | OWN/2021-22/R/4 | 407 | 12/04/2021 | SFCC/2021-22/P/1 | 76,500 | |||||||||
22/04/2021 | OWN/2021-22/R/5 | 2,000 | 22/04/2021 | SFCC/2021-22/P/46 | 76,500 | |||||||||
23/04/2021 | OWN/2021-22/R/6 | 2,317 | 23/04/2021 | OWN/2021-22/P/1 | 14,210 | |||||||||
24/04/2021 | OWN/2021-22/R/7 | 1,000 | 23/04/2021 | OWN/2021-22/P/2 | 26,585 | |||||||||
26/04/2021 | SFCC/2021-22/R/1 | 1,417 | ||||||||||||
26/04/2021 | SFCC/2021-22/R/2 | 58,431 | ||||||||||||
26/04/2021 | SFCC/2021-22/R/3 | 269,875 | ||||||||||||
|