Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2021 | SFCC/2021-22/R/13 | 8,500 | 11/10/2021 | SFCC/2021-22/P/23 | 25,500 | |||||||||
01/10/2021 | SFCC/2021-22/R/14 | 8,500 | 20/10/2021 | SFCC/2021-22/P/24 | 25,500 | |||||||||
04/10/2021 | FFC/2021-22/R/10 | 76,527 | 30/10/2021 | FFC/2021-22/P/4 | 35,000 | |||||||||
04/10/2021 | FFC/2021-22/R/11 | 442 | 30/10/2021 | FFC/2021-22/P/5 | 82,031 | |||||||||
04/10/2021 | FFC/2021-22/R/12 | 11,170 | 30/10/2021 | FFC/2021-22/P/6 | 169,750 | |||||||||
04/10/2021 | SFCC/2021-22/R/15 | 40,483 | 30/10/2021 | FFC/2021-22/P/7 | 99,050 | |||||||||
04/10/2021 | SFCC/2021-22/R/16 | 5,907 | 30/10/2021 | FFC/2021-22/P/8 | 77,950 | |||||||||
04/10/2021 | SFCC/2021-22/R/17 | 233 | 30/10/2021 | SFCC/2021-22/P/25 | 78,000 | |||||||||
|