Voucher Wise Summary Report
Opening Balance | 1,056,328.19 | |||||||||||||
26/04/2021 | SFCC/2021-22/R/1 | 33,812 | 01/04/2021 | OWN/2021-22/P/27 | 5,509 | 01/04/2021 | OWN/2021-22/C/13 | 5,509 | ||||||
26/04/2021 | SFCC/2021-22/R/2 | 40,935 | 12/04/2021 | OWN/2021-22/P/1 | 40,805 | |||||||||
26/04/2021 | SFCC/2021-22/R/3 | 195,821 | 12/04/2021 | SFCC/2021-22/P/1 | 87,557 | |||||||||
30/04/2021 | OWN/2021-22/R/1 | 2,030 | 12/04/2021 | SFCC/2021-22/P/2 | 13,500 | |||||||||
15/04/2021 | SFCC/2021-22/P/3 | 27,000 | ||||||||||||
23/04/2021 | SFCC/2021-22/P/4 | 26,068 | ||||||||||||
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