Voucher Wise Summary Report
Opening Balance | 632,715.58 | |||||||||||||
01/04/2021 | OWN/2021-22/R/1 | 221,030 | 19/04/2021 | SFCC/2021-22/P/1 | 80,530 | |||||||||
01/04/2021 | OWN/2021-22/R/2 | 15,210 | 19/04/2021 | SFCC/2021-22/P/2 | 29,375 | |||||||||
01/04/2021 | OWN/2021-22/R/3 | 19,168 | 19/04/2021 | SFCC/2021-22/P/3 | 25,020 | |||||||||
01/04/2021 | OWN/2021-22/R/4 | 38,139 | ||||||||||||
01/04/2021 | OWN/2021-22/R/5 | 1,000 | ||||||||||||
01/04/2021 | OWN/2021-22/R/6 | 19,122 | ||||||||||||
01/04/2021 | OWN/2021-22/R/7 | 3,400 | ||||||||||||
01/04/2021 | OWN/2021-22/R/8 | 43,400 | ||||||||||||
26/04/2021 | SFCC/2021-22/R/1 | 1,299,844 | ||||||||||||
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