Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2021 | FFC/2021-22/R/10 | 35,007 | 22/10/2021 | SFCC/2021-22/P/31 | 32,000 | |||||||||
04/10/2021 | FFC/2021-22/R/11 | 110 | 25/10/2021 | SFCC/2021-22/P/32 | 90,000 | |||||||||
04/10/2021 | FFC/2021-22/R/12 | 26,626 | 25/10/2021 | SFCC/2021-22/P/33 | 90,000 | |||||||||
04/10/2021 | SFCC/2021-22/R/13 | 58 | 26/10/2021 | SFCC/2021-22/P/34 | 5,000 | |||||||||
04/10/2021 | SFCC/2021-22/R/14 | 18,519 | 26/10/2021 | SFCC/2021-22/P/35 | 17,000 | |||||||||
04/10/2021 | SFCC/2021-22/R/15 | 14,069 | ||||||||||||
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