Voucher Wise Summary Report
Opening Balance | 702,322.16 | |||||||||||||
26/04/2021 | SFCC/2021-22/R/1 | 142,545 | 12/04/2021 | OWN/2021-22/P/1 | 5,000 | |||||||||
26/04/2021 | SFCC/2021-22/R/2 | 35,828 | 12/04/2021 | SFCC/2021-22/P/1 | 25,500 | |||||||||
15/04/2021 | SFCC/2021-22/P/2 | 40,000 | ||||||||||||
26/04/2021 | SFCC/2021-22/P/3 | 49,900 | ||||||||||||
26/04/2021 | SFCC/2021-22/P/33 | 25,500 | ||||||||||||
27/04/2021 | SFCC/2021-22/P/4 | 13,050 | ||||||||||||
27/04/2021 | SFCC/2021-22/P/5 | 20,100 | ||||||||||||
27/04/2021 | SFCC/2021-22/P/6 | 35,161 | ||||||||||||
|