Voucher Wise Summary Report
Opening Balance | 2,862,114 | |||||||||||||
02/04/2021 | OWN/2021-22/R/1 | 39,872 | 12/04/2021 | OWN/2021-22/P/1 | 48,000 | 27/04/2021 | OWN/2021-22/C/1 | 9,206 | ||||||
26/04/2021 | SFCC/2021-22/R/1 | 19,505 | 22/04/2021 | FFC/2021-22/P/1 | 192,887 | 27/04/2021 | OWN/2021-22/C/2 | 9,594 | ||||||
26/04/2021 | SFCC/2021-22/R/2 | 104,718 | 22/04/2021 | FFC/2021-22/P/3 | 21,943 | |||||||||
26/04/2021 | SFCC/2021-22/R/3 | 135 | 22/04/2021 | OWN/2021-22/P/2 | 48,000 | |||||||||
24/04/2021 | FFC/2021-22/P/2 | 384,713 | ||||||||||||
26/04/2021 | SFCC/2021-22/P/1 | 334,636 | ||||||||||||
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