Voucher Wise Summary Report
Opening Balance | 8,405,739 | |||||||||||||
01/04/2021 | OWN/2021-22/R/37 | 9,267 | 01/04/2021 | SFCC/2021-22/P/1 | 15,000 | |||||||||
26/04/2021 | SFCC/2021-22/R/1 | 317,188 | 01/04/2021 | SFCC/2021-22/P/2 | 76,500 | |||||||||
26/04/2021 | SFCC/2021-22/R/2 | 67,137 | 01/04/2021 | SFCC/2021-22/P/3 | 76,500 | |||||||||
26/04/2021 | SFCC/2021-22/R/3 | 1,822 | 07/04/2021 | SFCC/2021-22/P/4 | 39,761 | |||||||||
07/04/2021 | SFCC/2021-22/P/5 | 76,500 | ||||||||||||
12/04/2021 | FFC/2021-22/P/1 | 15,000 | ||||||||||||
12/04/2021 | OWN/2021-22/P/1 | 14,700 | ||||||||||||
12/04/2021 | OWN/2021-22/P/2 | 14,700 | ||||||||||||
17/04/2021 | OWN/2021-22/P/3 | 14,700 | ||||||||||||
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