Voucher Wise Summary Report
Opening Balance | 1,939,404 | |||||||||||||
12/04/2021 | SFCC/2021-22/R/24 | 592,998 | 01/04/2021 | FFC/2021-22/P/12 | 400,000 | |||||||||
26/04/2021 | SFCC/2021-22/R/1 | 607 | 12/04/2021 | OWN/2021-22/P/1 | 6,000 | |||||||||
26/04/2021 | SFCC/2021-22/R/2 | 103,162 | 12/04/2021 | SFCC/2021-22/P/1 | 34,000 | |||||||||
26/04/2021 | SFCC/2021-22/R/3 | 2,762 | 12/04/2021 | SFCC/2021-22/P/2 | 34,000 | |||||||||
17/04/2021 | FFC/2021-22/P/1 | 22,055 | ||||||||||||
17/04/2021 | OWN/2021-22/P/2 | 14,320 | ||||||||||||
17/04/2021 | OWN/2021-22/P/3 | 14,553 | ||||||||||||
17/04/2021 | OWN/2021-22/P/4 | 16,000 | ||||||||||||
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