Voucher Wise Summary Report
Opening Balance | 1,544,578 | |||||||||||||
01/04/2021 | OWN/2021-22/R/1 | 47,909 | 12/04/2021 | OWN/2021-22/P/1 | 30,000 | 29/04/2021 | OWN/2021-22/C/1 | 14,425 | ||||||
26/04/2021 | SFCC/2021-22/R/1 | 35,828 | 12/04/2021 | OWN/2021-22/P/2 | 29,500 | 29/04/2021 | OWN/2021-22/C/2 | 17,485 | ||||||
26/04/2021 | SFCC/2021-22/R/2 | 1,755 | 17/04/2021 | SFCC/2021-22/P/1 | 38,647 | |||||||||
26/04/2021 | SFCC/2021-22/R/3 | 49,714 | 27/04/2021 | SFCC/2021-22/P/2 | 339,374 | |||||||||
27/04/2021 | SFCC/2021-22/P/3 | 58,249 | ||||||||||||
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