Voucher Wise Summary Report
Opening Balance | 1,036,511.5 | |||||||||||||
26/04/2021 | SFCC/2021-22/R/1 | 160,734 | 12/04/2021 | SFCC/2021-22/P/1 | 51,000 | |||||||||
26/04/2021 | SFCC/2021-22/R/2 | 7,491 | 15/04/2021 | SFCC/2021-22/P/2 | 48,500 | |||||||||
26/04/2021 | SFCC/2021-22/R/3 | 44,953 | 27/04/2021 | SFCC/2021-22/P/10 | 45,000 | |||||||||
27/04/2021 | SFCC/2021-22/P/3 | 35,000 | ||||||||||||
27/04/2021 | SFCC/2021-22/P/4 | 19,000 | ||||||||||||
27/04/2021 | SFCC/2021-22/P/48 | 40,000 | ||||||||||||
27/04/2021 | SFCC/2021-22/P/49 | 24,501 | ||||||||||||
27/04/2021 | SFCC/2021-22/P/5 | 27,981 | ||||||||||||
27/04/2021 | SFCC/2021-22/P/6 | 30,500 | ||||||||||||
27/04/2021 | SFCC/2021-22/P/7 | 6,650 | ||||||||||||
27/04/2021 | SFCC/2021-22/P/8 | 83,995 | ||||||||||||
27/04/2021 | SFCC/2021-22/P/9 | 65,400 | ||||||||||||
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