Voucher Wise Summary Report
Opening Balance | 1,936,215 | |||||||||||||
26/04/2021 | SFCC/2021-22/R/1 | 26,537 | 12/04/2021 | OWN/2021-22/P/1 | 10,000 | |||||||||
26/04/2021 | SFCC/2021-22/R/2 | 115,766 | 12/04/2021 | OWN/2021-22/P/2 | 30,000 | |||||||||
12/04/2021 | SFCC/2021-22/P/1 | 8,500 | ||||||||||||
12/04/2021 | SFCC/2021-22/P/2 | 2,500 | ||||||||||||
12/04/2021 | SFCC/2021-22/P/3 | 8,500 | ||||||||||||
12/04/2021 | SFCC/2021-22/P/4 | 8,500 | ||||||||||||
12/04/2021 | SFCC/2021-22/P/5 | 12,000 | ||||||||||||
26/04/2021 | FFC/2021-22/P/1 | 4,889 | ||||||||||||
26/04/2021 | FFC/2021-22/P/2 | 60,000 | ||||||||||||
26/04/2021 | FFC/2021-22/P/3 | 60,000 | ||||||||||||
26/04/2021 | FFC/2021-22/P/4 | 5,966 | ||||||||||||
26/04/2021 | FFC/2021-22/P/5 | 3,312 | ||||||||||||
26/04/2021 | OWN/2021-22/P/3 | 20,000 | ||||||||||||
26/04/2021 | OWN/2021-22/P/4 | 45,000 | ||||||||||||
26/04/2021 | OWN/2021-22/P/5 | 30,000 | ||||||||||||
26/04/2021 | OWN/2021-22/P/6 | 11,092 | ||||||||||||
26/04/2021 | OWN/2021-22/P/7 | 4,000 | ||||||||||||
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