Voucher Wise Summary Report
Opening Balance | 635,309 | |||||||||||||
26/04/2021 | SFCC/2021-22/R/1 | 202 | 12/04/2021 | FFC/2021-22/P/1 | 17,000 | |||||||||
26/04/2021 | SFCC/2021-22/R/2 | 21,765 | 12/04/2021 | OWN/2021-22/P/1 | 4,000 | |||||||||
26/04/2021 | SFCC/2021-22/R/3 | 48,236 | 12/04/2021 | OWN/2021-22/P/2 | 15,000 | |||||||||
12/04/2021 | SFCC/2021-22/P/1 | 17,000 | ||||||||||||
17/04/2021 | FFC/2021-22/P/2 | 11,371 | ||||||||||||
17/04/2021 | OWN/2021-22/P/3 | 2,500 | ||||||||||||
17/04/2021 | SFCC/2021-22/P/2 | 22,000 | ||||||||||||
22/04/2021 | SFCC/2021-22/P/3 | 59,191 | ||||||||||||
22/04/2021 | SFCC/2021-22/P/4 | 5,000 | ||||||||||||
22/04/2021 | SFCC/2021-22/P/5 | 46,435 | ||||||||||||
27/04/2021 | FFC/2021-22/P/3 | 30,000 | ||||||||||||
27/04/2021 | FFC/2021-22/P/4 | 4,379 | ||||||||||||
27/04/2021 | FFC/2021-22/P/5 | 9,706 | ||||||||||||
27/04/2021 | FFC/2021-22/P/6 | 9,445 | ||||||||||||
27/04/2021 | FFC/2021-22/P/7 | 9,500 | ||||||||||||
27/04/2021 | FFC/2021-22/P/8 | 241,269 | ||||||||||||
27/04/2021 | SFCC/2021-22/P/6 | 5,000 | ||||||||||||
27/04/2021 | SFCC/2021-22/P/7 | 29,300 | ||||||||||||
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