Voucher Wise Summary Report
Opening Balance | 720,902 | |||||||||||||
20/04/2021 | OWN/2021-22/R/1 | 500 | 12/04/2021 | FFC/2021-22/P/1 | 34,000 | |||||||||
26/04/2021 | SFCC/2021-22/R/1 | 41,353 | 12/04/2021 | OWN/2021-22/P/1 | 36,000 | |||||||||
26/04/2021 | SFCC/2021-22/R/2 | 4,792 | 12/04/2021 | OWN/2021-22/P/2 | 12,000 | |||||||||
26/04/2021 | SFCC/2021-22/R/3 | 143,540 | 12/04/2021 | SFCC/2021-22/P/1 | 68,000 | |||||||||
17/04/2021 | SFCC/2021-22/P/2 | 65,000 | ||||||||||||
17/04/2021 | SFCC/2021-22/P/3 | 41,500 | ||||||||||||
26/04/2021 | FFC/2021-22/P/2 | 97,000 | ||||||||||||
26/04/2021 | SFCC/2021-22/P/4 | 10,000 | ||||||||||||
26/04/2021 | SFCC/2021-22/P/5 | 162,550 | ||||||||||||
27/04/2021 | SFCC/2021-22/P/6 | 6,500 | ||||||||||||
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