Voucher Wise Summary Report
Opening Balance | 839,831 | |||||||||||||
26/04/2021 | SFCC/2021-22/R/2 | 15,487 | 12/04/2021 | OWN/2021-22/P/1 | 4,000 | |||||||||
26/04/2021 | SFCC/2021-22/R/3 | 83,090 | 12/04/2021 | OWN/2021-22/P/2 | 51,000 | |||||||||
23/04/2021 | OWN/2021-22/P/3 | 11,250 | ||||||||||||
27/04/2021 | FFC/2021-22/P/1 | 29,225 | ||||||||||||
27/04/2021 | FFC/2021-22/P/2 | 26,698 | ||||||||||||
27/04/2021 | FFC/2021-22/P/3 | 6,650 | ||||||||||||
27/04/2021 | FFC/2021-22/P/4 | 8,550 | ||||||||||||
27/04/2021 | FFC/2021-22/P/5 | 11,680 | ||||||||||||
27/04/2021 | FFC/2021-22/P/6 | 9,800 | ||||||||||||
27/04/2021 | FFC/2021-22/P/7 | 12,600 | ||||||||||||
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