Voucher Wise Summary Report
Opening Balance | 4,175,012.92 | |||||||||||||
01/04/2021 | FFC/2021-22/R/1 | 786,906 | 01/04/2021 | FFC/2021-22/P/1 | 275,836 | |||||||||
26/04/2021 | SFCC/2021-22/R/1 | 501,572 | 01/04/2021 | FFC/2021-22/P/2 | 786,906 | |||||||||
26/04/2021 | SFCC/2021-22/R/2 | 97,691 | 12/04/2021 | SFCC/2021-22/P/1 | 175,000 | |||||||||
23/04/2021 | SFCC/2021-22/P/2 | 41,943 | ||||||||||||
26/04/2021 | SFCC/2021-22/P/3 | 70,440 | ||||||||||||
27/04/2021 | SFCC/2021-22/P/4 | 112,500 | ||||||||||||
27/04/2021 | SFCC/2021-22/P/5 | 440,210 | ||||||||||||
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