Voucher Wise Summary Report
Opening Balance | 607,198 | |||||||||||||
03/04/2021 | OWN/2021-22/R/1 | 3,965 | 08/04/2021 | OWN/2021-22/P/1 | 47,500 | 03/04/2021 | OWN/2021-22/C/1 | 2,500 | ||||||
26/04/2021 | SFCC/2021-22/R/1 | 106,114 | 12/04/2021 | OWN/2021-22/P/2 | 590 | |||||||||
12/04/2021 | SFCC/2021-22/P/2 | 8,000 | ||||||||||||
23/04/2021 | SFCC/2021-22/P/1 | 26,060 | ||||||||||||
23/04/2021 | SFCC/2021-22/P/3 | 17,877 | ||||||||||||
27/04/2021 | OWN/2021-22/P/3 | 37,000 | ||||||||||||
30/04/2021 | OWN/2021-22/P/4 | 11,500 | ||||||||||||
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