Voucher Wise Summary Report
Opening Balance | 2,478,966 | |||||||||||||
22/04/2021 | OWN/2021-22/R/1 | 14,100 | 12/04/2021 | SFCC/2021-22/P/1 | 42,500 | |||||||||
26/04/2021 | SFCC/2021-22/R/1 | 31,057 | 12/04/2021 | SFCC/2021-22/P/2 | 51,000 | |||||||||
26/04/2021 | SFCC/2021-22/R/2 | 205,857 | 17/04/2021 | SFCC/2021-22/P/3 | 11,000 | |||||||||
26/04/2021 | SFCC/2021-22/R/3 | 2,430 | 23/04/2021 | FFC/2021-22/P/1 | 8,688 | |||||||||
23/04/2021 | FFC/2021-22/P/2 | 95,034 | ||||||||||||
27/04/2021 | FFC/2021-22/P/3 | 75,498 | ||||||||||||
27/04/2021 | FFC/2021-22/P/4 | 9,942 | ||||||||||||
27/04/2021 | FFC/2021-22/P/5 | 343,246 | ||||||||||||
27/04/2021 | FFC/2021-22/P/6 | 8,378 | ||||||||||||
27/04/2021 | FFC/2021-22/P/7 | 64,973 | ||||||||||||
27/04/2021 | OWN/2021-22/P/1 | 85,000 | ||||||||||||
27/04/2021 | OWN/2021-22/P/2 | 22,400 | ||||||||||||
27/04/2021 | SFCC/2021-22/P/4 | 185,450 | ||||||||||||
27/04/2021 | SFCC/2021-22/P/5 | 12,000 | ||||||||||||
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