Voucher Wise Summary Report
Opening Balance | 4,704,517 | |||||||||||||
01/04/2021 | OWN/2021-22/R/1 | 922 | 12/04/2021 | OWN/2021-22/P/1 | 12,000 | 12/04/2021 | OWN/2021-22/C/1 | 12,400 | ||||||
02/04/2021 | OWN/2021-22/R/15 | 14,316 | 12/04/2021 | OWN/2021-22/P/2 | 41,934 | 26/04/2021 | OWN/2021-22/C/2 | 7,000 | ||||||
26/04/2021 | SFCC/2021-22/R/1 | 199,400 | 12/04/2021 | SFCC/2021-22/P/1 | 5,610 | |||||||||
26/04/2021 | SFCC/2021-22/R/2 | 37,168 | 12/04/2021 | SFCC/2021-22/P/2 | 15,000 | |||||||||
26/04/2021 | SFCC/2021-22/R/3 | 270 | 17/04/2021 | SFCC/2021-22/P/3 | 29,062 | |||||||||
23/04/2021 | OWN/2021-22/P/3 | 30,000 | ||||||||||||
23/04/2021 | SFCC/2021-22/P/4 | 54,500 | ||||||||||||
|