Voucher Wise Summary Report
Opening Balance | 812,167.5 | |||||||||||||
08/04/2021 | SFCC/2021-22/R/25 | 122,528 | 14/04/2021 | FFC/2021-22/P/1 | 18,716 | |||||||||
10/04/2021 | SFCC/2021-22/R/28 | 29,071 | 22/04/2021 | FFC/2021-22/P/2 | 147,467 | |||||||||
10/04/2021 | SFCC/2021-22/R/29 | 34,400 | 22/04/2021 | FFC/2021-22/P/3 | 59,552 | |||||||||
26/04/2021 | SFCC/2021-22/R/19 | 99,428 | 22/04/2021 | OWN/2021-22/P/1 | 2,000 | |||||||||
26/04/2021 | SFCC/2021-22/R/20 | 84,090 | 22/04/2021 | SFCC/2021-22/P/36 | 13,812 | |||||||||
22/04/2021 | SFCC/2021-22/P/37 | 34,000 | ||||||||||||
23/04/2021 | FFC/2021-22/P/4 | 16,556 | ||||||||||||
23/04/2021 | FFC/2021-22/P/5 | 14,078 | ||||||||||||
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