Voucher Wise Summary Report
Opening Balance | 1,527,000 | |||||||||||||
26/04/2021 | SFCC/2021-22/R/1 | 162,560 | 01/04/2021 | SFCC/2021-22/P/40 | 25,500 | 01/04/2021 | SFCC/2021-22/C/1 | 100,000 | ||||||
01/04/2021 | SFCC/2021-22/P/5 | 25,500 | 07/04/2021 | SFCC/2021-22/C/2 | 400,000 | |||||||||
06/04/2021 | SFCC/2021-22/P/1 | 25,500 | ||||||||||||
06/04/2021 | SFCC/2021-22/P/2 | 15,000 | ||||||||||||
07/04/2021 | SFCC/2021-22/P/3 | 25,105 | ||||||||||||
12/04/2021 | SFCC/2021-22/P/4 | 17,611 | ||||||||||||
22/04/2021 | OWN/2021-22/P/1 | 1,200 | ||||||||||||
22/04/2021 | OWN/2021-22/P/2 | 272 | ||||||||||||
22/04/2021 | SFCC/2021-22/P/6 | 16,932 | ||||||||||||
22/04/2021 | SFCC/2021-22/P/7 | 29,500 | ||||||||||||
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