Voucher Wise Summary Report
Opening Balance | 3,396,157.5 | |||||||||||||
03/04/2021 | OWN/2021-22/R/1 | 59,947 | 20/04/2021 | FFC/2021-22/P/1 | 427,541 | |||||||||
03/04/2021 | OWN/2021-22/R/2 | 29,640 | 20/04/2021 | FFC/2021-22/P/2 | 106,532 | |||||||||
26/04/2021 | SFCC/2021-22/R/1 | 467,783 | 20/04/2021 | OWN/2021-22/P/1 | 191,167 | |||||||||
20/04/2021 | SFCC/2021-22/P/1 | 117,514 | ||||||||||||
20/04/2021 | SFCC/2021-22/P/2 | 115,891 | ||||||||||||
27/04/2021 | SFCC/2021-22/P/3 | 15,772 | ||||||||||||
27/04/2021 | SFCC/2021-22/P/4 | 29,000 | ||||||||||||
27/04/2021 | SFCC/2021-22/P/5 | 15,445 | ||||||||||||
27/04/2021 | SFCC/2021-22/P/6 | 32,826 | ||||||||||||
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