Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/05/2021 | SFCC/2021-22/R/4 | 123,642 | 07/05/2021 | FFC/2021-22/P/1 | 77,913 | |||||||||
11/05/2021 | SFCC/2021-22/R/5 | 321,078 | 07/05/2021 | FFC/2021-22/P/4 | 74,442 | |||||||||
11/05/2021 | SFCC/2021-22/R/6 | 4,117 | 07/05/2021 | OWN/2021-22/P/4 | 30,000 | |||||||||
11/05/2021 | FFC/2021-22/P/5 | 518,600 | ||||||||||||
11/05/2021 | OWN/2021-22/P/5 | 11,250 | ||||||||||||
11/05/2021 | OWN/2021-22/P/6 | 45,000 | ||||||||||||
11/05/2021 | OWN/2021-22/P/7 | 24,000 | ||||||||||||
11/05/2021 | SFCC/2021-22/P/2 | 60,000 | ||||||||||||
20/05/2021 | SFCC/2021-22/P/4 | 308,396 | ||||||||||||
20/05/2021 | SFCC/2021-22/P/5 | 90,000 | ||||||||||||
21/05/2021 | FFC/2021-22/P/6 | 78,478 | ||||||||||||
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