Voucher Wise Summary Report
Opening Balance | 2,368,890 | |||||||||||||
17/04/2021 | OWN/2021-22/R/1 | 3,000 | 12/04/2021 | SFCC/2021-22/P/1 | 17,000 | |||||||||
26/04/2021 | SFCC/2021-22/R/1 | 753 | 12/04/2021 | SFCC/2021-22/P/2 | 17,000 | |||||||||
26/04/2021 | SFCC/2021-22/R/2 | 124,922 | 23/04/2021 | FFC/2021-22/P/1 | 8,565 | |||||||||
26/04/2021 | SFCC/2021-22/R/3 | 145,329 | 23/04/2021 | FFC/2021-22/P/2 | 42,315 | |||||||||
26/04/2021 | SFCC/2021-22/P/3 | 17,000 | ||||||||||||
27/04/2021 | FFC/2021-22/P/3 | 678,915 | ||||||||||||
27/04/2021 | FFC/2021-22/P/4 | 335,217 | ||||||||||||
27/04/2021 | SFCC/2021-22/P/4 | 12,000 | ||||||||||||
27/04/2021 | SFCC/2021-22/P/5 | 354,671 | ||||||||||||
27/04/2021 | SFCC/2021-22/P/6 | 13,000 | ||||||||||||
27/04/2021 | SFCC/2021-22/P/7 | 176,622 | ||||||||||||
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