Voucher Wise Summary Report
Opening Balance | 14,422,780.75 | |||||||||||||
26/04/2021 | SFCC/2021-22/R/1 | 1,071,960 | 08/04/2021 | OWN/2021-22/P/1 | 221,630 | 17/04/2021 | OWN/2021-22/C/1 | 50,000 | ||||||
27/04/2021 | OWN/2021-22/R/1 | 2,160 | 08/04/2021 | OWN/2021-22/P/2 | 331,655 | |||||||||
29/04/2021 | OWN/2021-22/R/2 | 1,577 | 12/04/2021 | OWN/2021-22/P/3 | 194,800 | |||||||||
12/04/2021 | SFCC/2021-22/P/1 | 695,300 | ||||||||||||
17/04/2021 | SFCC/2021-22/P/2 | 455,781 | ||||||||||||
20/04/2021 | OWN/2021-22/P/4 | 50,000 | ||||||||||||
28/04/2021 | OWN/2021-22/P/5 | 192,600 | ||||||||||||
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