Voucher Wise Summary Report
Opening Balance | 1,250,603 | |||||||||||||
26/04/2021 | SFCC/2021-22/R/1 | 1,215 | 19/04/2021 | FFC/2021-22/P/1 | 30,600 | |||||||||
26/04/2021 | SFCC/2021-22/R/2 | 146,730 | 19/04/2021 | FFC/2021-22/P/2 | 71,015 | |||||||||
26/04/2021 | SFCC/2021-22/R/3 | 36,582 | 19/04/2021 | FFC/2021-22/P/3 | 39,939 | |||||||||
19/04/2021 | FFC/2021-22/P/4 | 100,000 | ||||||||||||
19/04/2021 | FFC/2021-22/P/5 | 29,859 | ||||||||||||
19/04/2021 | FFC/2021-22/P/6 | 22,359 | ||||||||||||
19/04/2021 | FFC/2021-22/P/7 | 9,114 | ||||||||||||
19/04/2021 | OWN/2021-22/P/2 | 18,000 | ||||||||||||
19/04/2021 | OWN/2021-22/P/3 | 8,580 | ||||||||||||
19/04/2021 | OWN/2021-22/P/4 | 18,000 | ||||||||||||
19/04/2021 | SFCC/2021-22/P/1 | 35,300 | ||||||||||||
19/04/2021 | SFCC/2021-22/P/2 | 100,000 | ||||||||||||
19/04/2021 | SFCC/2021-22/P/3 | 51,000 | ||||||||||||
23/04/2021 | SFCC/2021-22/P/4 | 51,000 | ||||||||||||
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