Voucher Wise Summary Report
Opening Balance | 5,033,938 | |||||||||||||
01/04/2021 | FFC/2021-22/R/1 | 2,676,614 | 12/04/2021 | FFC/2021-22/P/1 | 68,000 | |||||||||
01/04/2021 | OWN/2021-22/R/1 | 160,080 | 12/04/2021 | FFC/2021-22/P/2 | 8,500 | |||||||||
01/04/2021 | SFCC/2021-22/R/1 | 2,173,224 | 12/04/2021 | FFC/2021-22/P/3 | 30,000 | |||||||||
23/04/2021 | SFCC/2021-22/P/1 | 72,000 | ||||||||||||
26/04/2021 | FFC/2021-22/P/4 | 70,000 | ||||||||||||
26/04/2021 | OWN/2021-22/P/1 | 2,500 | ||||||||||||
26/04/2021 | OWN/2021-22/P/2 | 17,500 | ||||||||||||
27/04/2021 | FFC/2021-22/P/5 | 300,000 | ||||||||||||
27/04/2021 | FFC/2021-22/P/6 | 81,000 | ||||||||||||
27/04/2021 | OWN/2021-22/P/3 | 20,000 | ||||||||||||
27/04/2021 | SFCC/2021-22/P/2 | 14,786 | ||||||||||||
27/04/2021 | SFCC/2021-22/P/3 | 231,275 | ||||||||||||
27/04/2021 | SFCC/2021-22/P/4 | 29,151 | ||||||||||||
27/04/2021 | SFCC/2021-22/P/5 | 24,534 | ||||||||||||
27/04/2021 | SFCC/2021-22/P/6 | 2,122 | ||||||||||||
27/04/2021 | SFCC/2021-22/P/7 | 143,000 | ||||||||||||
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