Voucher Wise Summary Report
Opening Balance | 16,462,090 | |||||||||||||
01/04/2021 | SFCC/2021-22/R/28 | 20,000 | 12/04/2021 | SFCC/2021-22/P/1 | 59,500 | |||||||||
09/04/2021 | SFCC/2021-22/R/27 | 60,000 | 12/04/2021 | SFCC/2021-22/P/2 | 7,000 | |||||||||
12/04/2021 | SFCC/2021-22/R/29 | 50,000 | 12/04/2021 | SFCC/2021-22/P/4 | 39,500 | |||||||||
26/04/2021 | SFCC/2021-22/R/1 | 69,313 | ||||||||||||
26/04/2021 | SFCC/2021-22/R/2 | 150,000 | ||||||||||||
26/04/2021 | SFCC/2021-22/R/3 | 549,264 | ||||||||||||
26/04/2021 | SFCC/2021-22/R/4 | 18,964 | ||||||||||||
|