Voucher Wise Summary Report
Opening Balance | 3,036,124.91 | |||||||||||||
26/04/2021 | SFCC/2021-22/R/1 | 197,455 | 01/04/2021 | SFCC/2021-22/P/1 | 51,000 | |||||||||
26/04/2021 | SFCC/2021-22/R/2 | 55,752 | 09/04/2021 | OWN/2021-22/P/1 | 2,500 | |||||||||
26/04/2021 | SFCC/2021-22/R/3 | 270 | 09/04/2021 | SFCC/2021-22/P/2 | 17,137 | |||||||||
09/04/2021 | SFCC/2021-22/P/3 | 51,000 | ||||||||||||
20/04/2021 | OWN/2021-22/P/2 | 9,000 | ||||||||||||
20/04/2021 | OWN/2021-22/P/3 | 11,000 | ||||||||||||
20/04/2021 | OWN/2021-22/P/4 | 10,000 | ||||||||||||
20/04/2021 | OWN/2021-22/P/5 | 18,100 | ||||||||||||
20/04/2021 | OWN/2021-22/P/6 | 7,700 | ||||||||||||
20/04/2021 | SFCC/2021-22/P/4 | 14,978 | ||||||||||||
20/04/2021 | SFCC/2021-22/P/5 | 17,030 | ||||||||||||
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