Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
26/07/2021 | SFCC/2021-22/R/7 | 66,206 | 05/07/2021 | SFCC/2021-22/P/15 | 11,439 | |||||||||
26/07/2021 | SFCC/2021-22/R/8 | 670 | 06/07/2021 | SFCC/2021-22/P/16 | 6,000 | |||||||||
26/07/2021 | SFCC/2021-22/R/9 | 120,667 | 28/07/2021 | FFC/2021-22/P/1 | 57,000 | |||||||||
30/07/2021 | FFC/2021-22/R/4 | 140,000 | 28/07/2021 | FFC/2021-22/P/2 | 65,628 | |||||||||
30/07/2021 | SFCC/2021-22/R/10 | 85,000 | 28/07/2021 | OWN/2021-22/P/4 | 4,200 | |||||||||
28/07/2021 | OWN/2021-22/P/5 | 6,000 | ||||||||||||
28/07/2021 | OWN/2021-22/P/6 | 4,900 | ||||||||||||
28/07/2021 | SFCC/2021-22/P/17 | 10,707 | ||||||||||||
28/07/2021 | SFCC/2021-22/P/18 | 92,000 | ||||||||||||
28/07/2021 | SFCC/2021-22/P/19 | 6,000 | ||||||||||||
29/07/2021 | SFCC/2021-22/P/20 | 11,439 | ||||||||||||
|