Voucher Wise Summary Report
Opening Balance | 972,821 | |||||||||||||
10/04/2021 | OWN/2021-22/R/83 | 1,192 | 03/04/2021 | OWN/2021-22/P/1 | 50,000 | 29/04/2021 | OWN/2021-22/C/1 | 10,000 | ||||||
15/04/2021 | OWN/2021-22/R/1 | 16,342 | 03/04/2021 | OWN/2021-22/P/2 | 51,000 | |||||||||
15/04/2021 | OWN/2021-22/R/2 | 1,317 | 03/04/2021 | OWN/2021-22/P/3 | 20,000 | |||||||||
15/04/2021 | OWN/2021-22/R/3 | 1,634 | 12/04/2021 | OWN/2021-22/P/4 | 52,300 | |||||||||
15/04/2021 | OWN/2021-22/R/4 | 3,268 | 12/04/2021 | SFCC/2021-22/P/1 | 17,500 | |||||||||
15/04/2021 | OWN/2021-22/R/5 | 1,634 | 22/04/2021 | SFCC/2021-22/P/2 | 10,000 | |||||||||
15/04/2021 | OWN/2021-22/R/6 | 4,800 | 22/04/2021 | SFCC/2021-22/P/3 | 61,626 | |||||||||
26/04/2021 | SFCC/2021-22/R/1 | 247,134 | ||||||||||||
30/04/2021 | OWN/2021-22/R/84 | 1,559 | ||||||||||||
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