Voucher Wise Summary Report
Opening Balance | 7,459,119.35 | |||||||||||||
22/04/2021 | OWN/2021-22/R/1 | 5,610 | 23/04/2021 | OWN/2021-22/P/1 | 86,700 | 03/04/2021 | OWN/2021-22/C/1 | 122,400 | ||||||
26/04/2021 | SFCC/2021-22/R/1 | 377,797 | 26/04/2021 | SFCC/2021-22/P/1 | 48,646 | |||||||||
28/04/2021 | OWN/2021-22/R/2 | 23,685 | 26/04/2021 | SFCC/2021-22/P/2 | 187,210 | |||||||||
26/04/2021 | SFCC/2021-22/P/3 | 187,475 | ||||||||||||
26/04/2021 | SFCC/2021-22/P/4 | 181,719 | ||||||||||||
26/04/2021 | SFCC/2021-22/P/5 | 23,700 | ||||||||||||
26/04/2021 | SFCC/2021-22/P/6 | 45,713 | ||||||||||||
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