Voucher Wise Summary Report
Opening Balance | 1,961,207 | |||||||||||||
26/04/2021 | SFCC/2021-22/R/1 | 201,423 | 12/04/2021 | OWN/2021-22/P/1 | 15,000 | |||||||||
26/04/2021 | SFCC/2021-22/R/2 | 2,835 | 12/04/2021 | SFCC/2021-22/P/1 | 51,000 | |||||||||
26/04/2021 | SFCC/2021-22/R/3 | 89,069 | 12/04/2021 | SFCC/2021-22/P/2 | 8,000 | |||||||||
12/04/2021 | SFCC/2021-22/P/3 | 34,000 | ||||||||||||
12/04/2021 | SFCC/2021-22/P/4 | 13,000 | ||||||||||||
15/04/2021 | SFCC/2021-22/P/5 | 15,318 | ||||||||||||
22/04/2021 | SFCC/2021-22/P/10 | 13,000 | ||||||||||||
22/04/2021 | SFCC/2021-22/P/11 | 51,000 | ||||||||||||
22/04/2021 | SFCC/2021-22/P/12 | 2,500 | ||||||||||||
22/04/2021 | SFCC/2021-22/P/7 | 8,000 | ||||||||||||
22/04/2021 | SFCC/2021-22/P/8 | 15,282 | ||||||||||||
22/04/2021 | SFCC/2021-22/P/9 | 34,000 | ||||||||||||
23/04/2021 | SFCC/2021-22/P/13 | 24,000 | ||||||||||||
23/04/2021 | SFCC/2021-22/P/14 | 59,460 | ||||||||||||
23/04/2021 | SFCC/2021-22/P/15 | 20,487 | ||||||||||||
23/04/2021 | SFCC/2021-22/P/16 | 11,100 | ||||||||||||
23/04/2021 | SFCC/2021-22/P/17 | 15,943 | ||||||||||||
23/04/2021 | SFCC/2021-22/P/18 | 28,000 | ||||||||||||
23/04/2021 | SFCC/2021-22/P/19 | 30,767 | ||||||||||||
27/04/2021 | SFCC/2021-22/P/20 | 107,650 | ||||||||||||
|