Voucher Wise Summary Report
Opening Balance | 3,275,996 | |||||||||||||
03/04/2021 | OWN/2021-22/R/1 | 103,649 | 12/04/2021 | SFCC/2021-22/P/1 | 92,000 | |||||||||
03/04/2021 | OWN/2021-22/R/2 | 10,775 | 12/04/2021 | SFCC/2021-22/P/2 | 17,500 | |||||||||
26/04/2021 | SFCC/2021-22/R/1 | 10,258 | 15/04/2021 | FFC/2021-22/P/1 | 184,000 | |||||||||
26/04/2021 | SFCC/2021-22/R/2 | 103,970 | 26/04/2021 | SFCC/2021-22/P/3 | 43,204 | |||||||||
26/04/2021 | SFCC/2021-22/R/3 | 305,285 | 27/04/2021 | SFCC/2021-22/P/4 | 400,000 | |||||||||
27/04/2021 | SFCC/2021-22/P/5 | 45,000 | ||||||||||||
27/04/2021 | SFCC/2021-22/P/6 | 49,950 | ||||||||||||
27/04/2021 | SFCC/2021-22/P/7 | 345,175 | ||||||||||||
27/04/2021 | SFCC/2021-22/P/8 | 45,700 | ||||||||||||
27/04/2021 | SFCC/2021-22/P/9 | 29,900 | ||||||||||||
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