Voucher Wise Summary Report
Opening Balance | 2,218,338 | |||||||||||||
06/04/2021 | OWN/2021-22/R/1 | 9,220 | 01/04/2021 | FFC/2021-22/P/3 | 18,252 | 06/04/2021 | OWN/2021-22/C/4 | 3,120 | ||||||
26/04/2021 | SFCC/2021-22/R/1 | 1,755 | 01/04/2021 | FFC/2021-22/P/4 | 3,676 | |||||||||
26/04/2021 | SFCC/2021-22/R/2 | 62,784 | 12/04/2021 | SFCC/2021-22/P/1 | 51,000 | |||||||||
26/04/2021 | SFCC/2021-22/R/3 | 134,671 | 19/04/2021 | SFCC/2021-22/P/2 | 51,000 | |||||||||
30/04/2021 | OWN/2021-22/R/15 | 15,000 | 26/04/2021 | SFCC/2021-22/P/3 | 52,184 | |||||||||
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