Voucher Wise Summary Report
Opening Balance | 641,104.51 | |||||||||||||
24/04/2021 | SFCC/2021-22/R/1 | 101,168 | 12/04/2021 | OWN/2021-22/P/1 | 8,500 | |||||||||
12/04/2021 | OWN/2021-22/P/2 | 22,100 | ||||||||||||
12/04/2021 | SFCC/2021-22/P/1 | 6,500 | ||||||||||||
22/04/2021 | SFCC/2021-22/P/2 | 31,788 | ||||||||||||
23/04/2021 | OWN/2021-22/P/3 | 21,500 | ||||||||||||
26/04/2021 | OWN/2021-22/P/4 | 2,500 | ||||||||||||
26/04/2021 | SFCC/2021-22/P/3 | 22,078 | ||||||||||||
26/04/2021 | SFCC/2021-22/P/4 | 10,750 | ||||||||||||
26/04/2021 | SFCC/2021-22/P/5 | 15,000 | ||||||||||||
26/04/2021 | SFCC/2021-22/P/6 | 15,000 | ||||||||||||
26/04/2021 | SFCC/2021-22/P/7 | 31,229 | ||||||||||||
26/04/2021 | SFCC/2021-22/P/8 | 11,000 | ||||||||||||
26/04/2021 | SFCC/2021-22/P/9 | 49,500 | ||||||||||||
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