Voucher Wise Summary Report
Opening Balance | 1,044,551.5 | |||||||||||||
26/04/2021 | SFCC/2021-22/R/1 | 63,911 | 01/04/2021 | OWN/2021-22/P/4 | 8,500 | |||||||||
26/04/2021 | SFCC/2021-22/R/17 | 10,548 | 01/04/2021 | OWN/2021-22/P/5 | 17,000 | |||||||||
26/04/2021 | SFCC/2021-22/R/2 | 94,993 | 12/04/2021 | OWN/2021-22/P/1 | 25,500 | |||||||||
12/04/2021 | SFCC/2021-22/P/10 | 25,500 | ||||||||||||
12/04/2021 | SFCC/2021-22/P/46 | 5,000 | ||||||||||||
17/04/2021 | SFCC/2021-22/P/1 | 25,000 | ||||||||||||
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