Voucher Wise Summary Report
Opening Balance | 5,174,880 | |||||||||||||
17/04/2021 | OWN/2021-22/R/8 | 550 | 12/04/2021 | SFCC/2021-22/P/1 | 51,000 | 22/04/2021 | OWN/2021-22/C/1 | 25,000 | ||||||
19/04/2021 | OWN/2021-22/R/9 | 2,200 | 23/04/2021 | SFCC/2021-22/P/2 | 89,960 | 30/04/2021 | OWN/2021-22/C/2 | 40,000 | ||||||
22/04/2021 | OWN/2021-22/R/10 | 300 | 23/04/2021 | SFCC/2021-22/P/3 | 90,439 | |||||||||
26/04/2021 | SFCC/2021-22/R/1 | 32,815 | 26/04/2021 | OWN/2021-22/P/2 | 18,523 | |||||||||
26/04/2021 | SFCC/2021-22/R/2 | 205,624 | 26/04/2021 | OWN/2021-22/P/3 | 10,500 | |||||||||
26/04/2021 | SFCC/2021-22/R/3 | 17,344 | 26/04/2021 | SFCC/2021-22/P/4 | 15,600 | |||||||||
30/04/2021 | OWN/2021-22/R/11 | 100 | 26/04/2021 | SFCC/2021-22/P/5 | 75,055 | |||||||||
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