Voucher Wise Summary Report
Opening Balance | 65,022,557 | |||||||||||||
26/04/2021 | SFCC/2021-22/R/1 | 70,485 | 12/04/2021 | FFC/2021-22/P/1 | 8,000 | |||||||||
26/04/2021 | SFCC/2021-22/R/2 | 20,854 | 12/04/2021 | OWN/2021-22/P/1 | 27,500 | |||||||||
26/04/2021 | SFCC/2021-22/R/3 | 237,599 | 12/04/2021 | SFCC/2021-22/P/1 | 60,000 | |||||||||
12/04/2021 | SFCC/2021-22/P/2 | 60,000 | ||||||||||||
15/04/2021 | OWN/2021-22/P/2 | 27,500 | ||||||||||||
22/04/2021 | OWN/2021-22/P/3 | 37,500 | ||||||||||||
22/04/2021 | SFCC/2021-22/P/3 | 60,000 | ||||||||||||
26/04/2021 | FFC/2021-22/P/2 | 139,166 | ||||||||||||
26/04/2021 | OWN/2021-22/P/123 | 50,000 | ||||||||||||
26/04/2021 | OWN/2021-22/P/4 | 48,500 | ||||||||||||
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