Voucher Wise Summary Report
Opening Balance | 1,385,055 | |||||||||||||
07/04/2021 | OWN/2021-22/R/1 | 75,000 | 17/04/2021 | FFC/2021-22/P/1 | 59,900 | |||||||||
07/04/2021 | OWN/2021-22/R/2 | 15,000 | 17/04/2021 | SFCC/2021-22/P/1 | 85,000 | |||||||||
26/04/2021 | SFCC/2021-22/R/1 | 154,354 | 17/04/2021 | SFCC/2021-22/P/2 | 17,500 | |||||||||
26/04/2021 | SFCC/2021-22/R/2 | 62,784 | 27/04/2021 | FFC/2021-22/P/2 | 195,109 | |||||||||
26/04/2021 | SFCC/2021-22/R/3 | 67 | 27/04/2021 | FFC/2021-22/P/3 | 193,973 | |||||||||
27/04/2021 | FFC/2021-22/P/4 | 41,750 | ||||||||||||
27/04/2021 | SFCC/2021-22/P/3 | 91,339 | ||||||||||||
27/04/2021 | SFCC/2021-22/P/4 | 168,609 | ||||||||||||
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