Voucher Wise Summary Report
Opening Balance | 4,050,213.43 | |||||||||||||
17/04/2021 | OWN/2021-22/R/5 | 100 | 12/04/2021 | OWN/2021-22/P/1 | 85,000 | 16/04/2021 | OWN/2021-22/C/1 | 70,000 | ||||||
22/04/2021 | OWN/2021-22/R/52 | 1,881 | 12/04/2021 | SFCC/2021-22/P/1 | 14,000 | |||||||||
23/04/2021 | OWN/2021-22/R/53 | 12,384 | 20/04/2021 | OWN/2021-22/P/2 | 85,000 | |||||||||
26/04/2021 | SFCC/2021-22/R/1 | 5,062 | 20/04/2021 | OWN/2021-22/P/3 | 5,150 | |||||||||
26/04/2021 | SFCC/2021-22/R/2 | 243,357 | 20/04/2021 | OWN/2021-22/P/4 | 6,443 | |||||||||
26/04/2021 | SFCC/2021-22/R/3 | 49,055 | 20/04/2021 | SFCC/2021-22/P/2 | 14,350 | |||||||||
27/04/2021 | OWN/2021-22/P/5 | 2,500 | ||||||||||||
27/04/2021 | OWN/2021-22/P/6 | 35,600 | ||||||||||||
27/04/2021 | SFCC/2021-22/P/3 | 218,949 | ||||||||||||
27/04/2021 | SFCC/2021-22/P/4 | 15,909 | ||||||||||||
27/04/2021 | SFCC/2021-22/P/5 | 6,600 | ||||||||||||
27/04/2021 | SFCC/2021-22/P/6 | 33,450 | ||||||||||||
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