Voucher Wise Summary Report
Opening Balance | 14,192,700 | |||||||||||||
23/04/2021 | OWN/2021-22/R/1 | 2,259 | 01/04/2021 | SFCC/2021-22/P/1 | 143,284 | 08/04/2021 | OWN/2021-22/C/1 | 16,760 | ||||||
26/04/2021 | OWN/2021-22/R/2 | 2,716 | 01/04/2021 | SFCC/2021-22/P/2 | 34,800 | 12/04/2021 | OWN/2021-22/C/2 | 17,090 | ||||||
26/04/2021 | SFCC/2021-22/R/1 | 70,987 | 01/04/2021 | SFCC/2021-22/P/4 | 142,500 | 15/04/2021 | OWN/2021-22/C/3 | 26,290 | ||||||
26/04/2021 | SFCC/2021-22/R/2 | 3,779 | 03/04/2021 | OWN/2021-22/P/5 | 93,500 | 22/04/2021 | OWN/2021-22/C/4 | 20,750 | ||||||
26/04/2021 | SFCC/2021-22/R/3 | 467,186 | 03/04/2021 | OWN/2021-22/P/6 | 5,364 | 30/04/2021 | OWN/2021-22/C/5 | 10,810 | ||||||
27/04/2021 | OWN/2021-22/R/3 | 2,633 | 06/04/2021 | OWN/2021-22/P/7 | 90,500 | |||||||||
28/04/2021 | OWN/2021-22/R/4 | 1,600 | 08/04/2021 | SFCC/2021-22/P/3 | 202,584 | |||||||||
30/04/2021 | OWN/2021-22/R/204 | 2,045 | 12/04/2021 | OWN/2021-22/P/1 | 36,000 | |||||||||
30/04/2021 | OWN/2021-22/R/5 | 6,294 | 22/04/2021 | OWN/2021-22/P/34 | 59 | |||||||||
22/04/2021 | SFCC/2021-22/P/5 | 12,000 | ||||||||||||
30/04/2021 | OWN/2021-22/P/35 | 59 | ||||||||||||
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