Voucher Wise Summary Report
Opening Balance | 1,245,858.5 | |||||||||||||
26/04/2021 | SFCC/2021-22/R/1 | 41,939 | 01/04/2021 | SFCC/2021-22/P/6 | 13,200 | 24/04/2021 | OWN/2021-22/C/1 | 13,898 | ||||||
26/04/2021 | SFCC/2021-22/R/2 | 152,331 | 16/04/2021 | SFCC/2021-22/P/1 | 17,500 | |||||||||
26/04/2021 | SFCC/2021-22/R/3 | 10,258 | 16/04/2021 | SFCC/2021-22/P/2 | 42,500 | |||||||||
23/04/2021 | OWN/2021-22/P/1 | 45,000 | ||||||||||||
23/04/2021 | OWN/2021-22/P/2 | 2,850 | ||||||||||||
23/04/2021 | SFCC/2021-22/P/4 | 39,465 | ||||||||||||
23/04/2021 | SFCC/2021-22/P/5 | 29,459 | ||||||||||||
24/04/2021 | OWN/2021-22/P/3 | 2,500 | ||||||||||||
24/04/2021 | OWN/2021-22/P/4 | 6,000 | ||||||||||||
24/04/2021 | OWN/2021-22/P/5 | 4,800 | ||||||||||||
24/04/2021 | OWN/2021-22/P/6 | 1,000 | ||||||||||||
24/04/2021 | OWN/2021-22/P/7 | 2,098 | ||||||||||||
26/04/2021 | OWN/2021-22/P/8 | 8,200 | ||||||||||||
|