Voucher Wise Summary Report
Opening Balance | 1,546,485.91 | |||||||||||||
01/04/2021 | FFC/2021-22/R/1 | 101,043 | 12/04/2021 | SFCC/2021-22/P/1 | 17,000 | |||||||||
01/04/2021 | OWN/2021-22/R/1 | 45,820 | 19/04/2021 | FFC/2021-22/P/1 | 33,834 | |||||||||
01/04/2021 | SFCC/2021-22/R/1 | 101,043 | 23/04/2021 | SFCC/2021-22/P/2 | 8,500 | |||||||||
02/04/2021 | FFC/2021-22/R/2 | 245,000 | 26/04/2021 | SFCC/2021-22/P/3 | 15,000 | |||||||||
02/04/2021 | SFCC/2021-22/R/2 | 101,043 | 26/04/2021 | SFCC/2021-22/P/4 | 4,900 | |||||||||
26/04/2021 | SFCC/2021-22/P/5 | 13,200 | ||||||||||||
26/04/2021 | SFCC/2021-22/P/6 | 5,000 | ||||||||||||
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