Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/05/2021 | SFCC/2021-22/R/4 | 152,997 | 05/05/2021 | FFC/2021-22/P/4 | 671,420 | |||||||||
11/05/2021 | SFCC/2021-22/R/5 | 837 | 07/05/2021 | FFC/2021-22/P/5 | 26,637 | |||||||||
11/05/2021 | SFCC/2021-22/R/6 | 219,394 | 07/05/2021 | FFC/2021-22/P/6 | 29,760 | |||||||||
21/05/2021 | FFC/2021-22/R/1 | 219,394 | 07/05/2021 | FFC/2021-22/P/7 | 25,766 | |||||||||
07/05/2021 | SFCC/2021-22/P/3 | 235,000 | ||||||||||||
07/05/2021 | SFCC/2021-22/P/4 | 28,900 | ||||||||||||
07/05/2021 | SFCC/2021-22/P/5 | 525,217 | ||||||||||||
07/05/2021 | SFCC/2021-22/P/6 | 96,999 | ||||||||||||
12/05/2021 | SFCC/2021-22/P/7 | 12,000 | ||||||||||||
12/05/2021 | SFCC/2021-22/P/8 | 42,500 | ||||||||||||
19/05/2021 | SFCC/2021-22/P/9 | 16,200 | ||||||||||||
21/05/2021 | FFC/2021-22/P/8 | 25,386 | ||||||||||||
21/05/2021 | FFC/2021-22/P/9 | 31,516 | ||||||||||||
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