Voucher Wise Summary Report
Opening Balance | 7,209,470 | |||||||||||||
12/04/2021 | OWN/2021-22/R/3 | 33,350 | 01/04/2021 | SFCC/2021-22/P/4 | 237,317 | |||||||||
17/04/2021 | OWN/2021-22/R/2 | 400,000 | 20/04/2021 | SFCC/2021-22/P/1 | 2,664 | |||||||||
26/04/2021 | SFCC/2021-22/R/1 | 47,146 | 26/04/2021 | OWN/2021-22/P/1 | 23,473 | |||||||||
26/04/2021 | OWN/2021-22/P/2 | 33,820 | ||||||||||||
26/04/2021 | SFCC/2021-22/P/2 | 1,963 | ||||||||||||
27/04/2021 | SFCC/2021-22/P/3 | 2,247 | ||||||||||||
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