Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/05/2021 | SFCC/2021-22/R/4 | 30,806 | 07/05/2021 | FFC/2021-22/P/1 | 466,806 | |||||||||
11/05/2021 | SFCC/2021-22/R/5 | 164,624 | 07/05/2021 | FFC/2021-22/P/2 | 67,524 | |||||||||
11/05/2021 | SFCC/2021-22/R/6 | 9,718 | 07/05/2021 | FFC/2021-22/P/3 | 10,689 | |||||||||
07/05/2021 | FFC/2021-22/P/4 | 23,737 | ||||||||||||
07/05/2021 | OWN/2021-22/P/2 | 20,700 | ||||||||||||
07/05/2021 | OWN/2021-22/P/3 | 35,000 | ||||||||||||
07/05/2021 | SFCC/2021-22/P/7 | 45,755 | ||||||||||||
07/05/2021 | SFCC/2021-22/P/8 | 7,000 | ||||||||||||
12/05/2021 | SFCC/2021-22/P/9 | 42,500 | ||||||||||||
18/05/2021 | OWN/2021-22/P/4 | 15,000 | ||||||||||||
19/05/2021 | OWN/2021-22/P/5 | 7,850 | ||||||||||||
19/05/2021 | OWN/2021-22/P/6 | 4,000 | ||||||||||||
19/05/2021 | SFCC/2021-22/P/10 | 44,000 | ||||||||||||
19/05/2021 | SFCC/2021-22/P/11 | 3,400 | ||||||||||||
27/05/2021 | FFC/2021-22/P/5 | 11,560 | ||||||||||||
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