Voucher Wise Summary Report
Opening Balance | 41,518,949 | |||||||||||||
15/04/2021 | OWN/2021-22/R/1 | 728,102 | 12/04/2021 | OWN/2021-22/P/1 | 139,516 | |||||||||
15/04/2021 | OWN/2021-22/R/2 | 141,906 | 12/04/2021 | OWN/2021-22/P/2 | 140,714 | |||||||||
26/04/2021 | SFCC/2021-22/R/1 | 19,437 | 17/04/2021 | OWN/2021-22/P/3 | 19,400 | |||||||||
26/04/2021 | SFCC/2021-22/R/2 | 677,244 | 17/04/2021 | OWN/2021-22/P/4 | 27,020 | |||||||||
26/04/2021 | SFCC/2021-22/R/3 | 142,728 | 17/04/2021 | SFCC/2021-22/P/1 | 60,000 | |||||||||
26/04/2021 | OWN/2021-22/P/5 | 162,458 | ||||||||||||
26/04/2021 | SFCC/2021-22/P/2 | 2,175 | ||||||||||||
26/04/2021 | SFCC/2021-22/P/3 | 128,924 | ||||||||||||
26/04/2021 | SFCC/2021-22/P/44 | 187,824 | ||||||||||||
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