Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/05/2021 | FFC/2021-22/R/28 | 500,000 | 07/05/2021 | FFC/2021-22/P/2 | 30,545 | |||||||||
07/05/2021 | SFCC/2021-22/R/30 | 500,000 | 07/05/2021 | SFCC/2021-22/P/3 | 32,423 | |||||||||
11/05/2021 | SFCC/2021-22/R/5 | 18,964 | 11/05/2021 | SFCC/2021-22/P/5 | 28,000 | |||||||||
11/05/2021 | SFCC/2021-22/R/6 | 549,264 | 20/05/2021 | SFCC/2021-22/P/31 | 21,000 | |||||||||
11/05/2021 | SFCC/2021-22/R/7 | 69,313 | 20/05/2021 | SFCC/2021-22/P/7 | 75,500 | |||||||||
20/05/2021 | SFCC/2021-22/P/8 | 59,500 | ||||||||||||
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