Voucher Wise Summary Report
Opening Balance | 2,583,315 | |||||||||||||
26/04/2021 | SFCC/2021-22/R/2 | 2,430 | 12/04/2021 | OWN/2021-22/P/1 | 10,000 | |||||||||
26/04/2021 | SFCC/2021-22/R/3 | 26,369 | 12/04/2021 | OWN/2021-22/P/2 | 10,000 | |||||||||
26/04/2021 | SFCC/2021-22/R/4 | 152,720 | 12/04/2021 | SFCC/2021-22/P/1 | 34,000 | |||||||||
28/04/2021 | OWN/2021-22/R/1 | 9,500 | 12/04/2021 | SFCC/2021-22/P/2 | 34,000 | |||||||||
28/04/2021 | OWN/2021-22/R/2 | 9,765 | 23/04/2021 | FFC/2021-22/P/1 | 43,500 | |||||||||
23/04/2021 | OWN/2021-22/P/3 | 10,000 | ||||||||||||
23/04/2021 | OWN/2021-22/P/4 | 5,000 | ||||||||||||
23/04/2021 | SFCC/2021-22/P/3 | 34,000 | ||||||||||||
26/04/2021 | FFC/2021-22/P/17 | 175,450 | ||||||||||||
26/04/2021 | FFC/2021-22/P/18 | 30,902 | ||||||||||||
26/04/2021 | FFC/2021-22/P/2 | 31,288 | ||||||||||||
26/04/2021 | FFC/2021-22/P/3 | 133,035 | ||||||||||||
26/04/2021 | FFC/2021-22/P/4 | 50,189 | ||||||||||||
26/04/2021 | SFCC/2021-22/P/4 | 100,000 | ||||||||||||
26/04/2021 | SFCC/2021-22/P/5 | 35,000 | ||||||||||||
27/04/2021 | SFCC/2021-22/P/6 | 51,000 | ||||||||||||
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