Voucher Wise Summary Report
Opening Balance | 1,230,917 | |||||||||||||
03/04/2021 | OWN/2021-22/R/1 | 2,500 | 03/04/2021 | OWN/2021-22/P/1 | 41,500 | 03/04/2021 | OWN/2021-22/C/2 | 16,220 | ||||||
03/04/2021 | OWN/2021-22/R/2 | 1,100 | 12/04/2021 | SFCC/2021-22/P/1 | 14,000 | 30/04/2021 | OWN/2021-22/C/3 | 43,000 | ||||||
12/04/2021 | OWN/2021-22/R/10 | 400 | 17/04/2021 | SFCC/2021-22/P/2 | 43,735 | |||||||||
12/04/2021 | OWN/2021-22/R/3 | 5,742 | 22/04/2021 | OWN/2021-22/P/2 | 17,500 | |||||||||
12/04/2021 | OWN/2021-22/R/4 | 471 | 22/04/2021 | OWN/2021-22/P/3 | 2,500 | |||||||||
12/04/2021 | OWN/2021-22/R/5 | 587 | 26/04/2021 | OWN/2021-22/P/4 | 13,633 | |||||||||
12/04/2021 | OWN/2021-22/R/6 | 1,176 | 26/04/2021 | OWN/2021-22/P/5 | 17,190 | |||||||||
12/04/2021 | OWN/2021-22/R/7 | 587 | 27/04/2021 | OWN/2021-22/P/30 | 59 | |||||||||
12/04/2021 | OWN/2021-22/R/8 | 600 | 27/04/2021 | SFCC/2021-22/P/3 | 14,000 | |||||||||
12/04/2021 | OWN/2021-22/R/9 | 100 | 27/04/2021 | SFCC/2021-22/P/4 | 101,000 | |||||||||
26/04/2021 | SFCC/2021-22/R/1 | 161,532 | 27/04/2021 | SFCC/2021-22/P/5 | 155,750 | |||||||||
30/04/2021 | OWN/2021-22/P/6 | 38,200 | ||||||||||||
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