Voucher Wise Summary Report
Opening Balance | 2,265,156 | |||||||||||||
01/04/2021 | OWN/2021-22/R/2 | 66,000 | 01/04/2021 | FFC/2021-22/P/1 | 1,199,698 | |||||||||
01/04/2021 | OWN/2021-22/R/3 | 10,084 | 01/04/2021 | FFC/2021-22/P/2 | 82,869 | |||||||||
01/04/2021 | OWN/2021-22/R/4 | 3,240 | 23/04/2021 | OWN/2021-22/P/2 | 115,000 | |||||||||
01/04/2021 | OWN/2021-22/R/5 | 4,000 | 26/04/2021 | SFCC/2021-22/P/1 | 16,049 | |||||||||
01/04/2021 | OWN/2021-22/R/6 | 8,615 | 26/04/2021 | SFCC/2021-22/P/2 | 95,600 | |||||||||
26/04/2021 | SFCC/2021-22/R/1 | 24,025 | 26/04/2021 | SFCC/2021-22/P/3 | 59,500 | |||||||||
26/04/2021 | SFCC/2021-22/R/2 | 247,947 | ||||||||||||
26/04/2021 | SFCC/2021-22/R/3 | 11,001 | ||||||||||||
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