Voucher Wise Summary Report
Opening Balance | 4,337,350.05 | |||||||||||||
24/04/2021 | OWN/2021-22/R/1 | 3,312 | 01/04/2021 | OWN/2021-22/P/20 | 45,000 | 08/04/2021 | OWN/2021-22/C/1 | 10,300 | ||||||
24/04/2021 | OWN/2021-22/R/2 | 259 | 12/04/2021 | SFCC/2021-22/P/1 | 16,000 | 28/04/2021 | OWN/2021-22/C/2 | 3,320 | ||||||
24/04/2021 | OWN/2021-22/R/3 | 326 | 20/04/2021 | OWN/2021-22/P/1 | 12,385 | 30/04/2021 | OWN/2021-22/C/3 | 6,430 | ||||||
24/04/2021 | OWN/2021-22/R/4 | 652 | 20/04/2021 | OWN/2021-22/P/2 | 76,500 | |||||||||
24/04/2021 | OWN/2021-22/R/5 | 326 | 20/04/2021 | SFCC/2021-22/P/2 | 61,676 | |||||||||
24/04/2021 | OWN/2021-22/R/6 | 3,000 | 20/04/2021 | SFCC/2021-22/P/3 | 76,351 | |||||||||
26/04/2021 | SFCC/2021-22/R/1 | 276,776 | 20/04/2021 | SFCC/2021-22/P/4 | 72,116 | |||||||||
20/04/2021 | SFCC/2021-22/P/5 | 17,500 | ||||||||||||
20/04/2021 | SFCC/2021-22/P/6 | 30,610 | ||||||||||||
20/04/2021 | SFCC/2021-22/P/7 | 26,000 | ||||||||||||
20/04/2021 | SFCC/2021-22/P/8 | 26,808 | ||||||||||||
26/04/2021 | OWN/2021-22/P/3 | 34,960 | ||||||||||||
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