Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/05/2021 | SFCC/2021-22/R/25 | 300,000 | 10/05/2021 | FFC/2021-22/P/2 | 18,075 | |||||||||
11/05/2021 | SFCC/2021-22/R/4 | 58,445 | 10/05/2021 | FFC/2021-22/P/3 | 19,367 | |||||||||
11/05/2021 | SFCC/2021-22/R/5 | 14,064 | 12/05/2021 | SFCC/2021-22/P/4 | 83,868 | |||||||||
11/05/2021 | SFCC/2021-22/R/6 | 127,824 | 18/05/2021 | OWN/2021-22/P/2 | 14,100 | |||||||||
19/05/2021 | FFC/2021-22/P/32 | 22,756 | ||||||||||||
19/05/2021 | FFC/2021-22/P/5 | 52,200 | ||||||||||||
19/05/2021 | FFC/2021-22/P/6 | 30,250 | ||||||||||||
19/05/2021 | FFC/2021-22/P/7 | 12,500 | ||||||||||||
19/05/2021 | FFC/2021-22/P/8 | 19,860 | ||||||||||||
19/05/2021 | SFCC/2021-22/P/5 | 22,500 | ||||||||||||
21/05/2021 | OWN/2021-22/P/3 | 3,500 | ||||||||||||
25/05/2021 | SFCC/2021-22/P/6 | 14,606 | ||||||||||||
|