Voucher Wise Summary Report
Opening Balance | 9,632,549 | |||||||||||||
01/04/2021 | SFCG/2021-22/R/1 | 2,644 | 02/04/2021 | SFCG/2021-22/P/2 | 63,009 | |||||||||
01/04/2021 | SFCG/2021-22/R/2 | 150,000 | 02/04/2021 | SFCG/2021-22/P/3 | 52,577 | |||||||||
01/04/2021 | SFCG/2021-22/R/3 | 1,908 | 03/04/2021 | SFCG/2021-22/P/1 | 26,991 | |||||||||
01/04/2021 | SWMS/2021-22/R/1 | 5,255 | 05/04/2021 | OWN/2021-22/P/1 | 1,650 | |||||||||
01/04/2021 | SWMS/2021-22/R/2 | 57,600 | 05/04/2021 | OWN/2021-22/P/10 | 21,600 | |||||||||
02/04/2021 | OWN/2021-22/R/1 | 45,810 | 05/04/2021 | OWN/2021-22/P/11 | 12,600 | |||||||||
05/04/2021 | OWN/2021-22/P/12 | 7,425 | ||||||||||||
05/04/2021 | OWN/2021-22/P/2 | 6,500 | ||||||||||||
05/04/2021 | OWN/2021-22/P/3 | 39,082 | ||||||||||||
05/04/2021 | OWN/2021-22/P/4 | 16,587 | ||||||||||||
05/04/2021 | OWN/2021-22/P/5 | 5,400 | ||||||||||||
05/04/2021 | OWN/2021-22/P/6 | 16,200 | ||||||||||||
05/04/2021 | OWN/2021-22/P/7 | 12,600 | ||||||||||||
05/04/2021 | OWN/2021-22/P/8 | 47,436 | ||||||||||||
05/04/2021 | OWN/2021-22/P/9 | 6,500 | ||||||||||||
07/04/2021 | SWMS/2021-22/P/1 | 57,600 | ||||||||||||
09/04/2021 | OWN/2021-22/P/13 | 39,058 | ||||||||||||
09/04/2021 | OWN/2021-22/P/14 | 8,000 | ||||||||||||
14/04/2021 | OWN/2021-22/P/17 | 16,587 | ||||||||||||
30/04/2021 | OWN/2021-22/P/15 | 7,150 | ||||||||||||
30/04/2021 | OWN/2021-22/P/16 | 12,600 | ||||||||||||
30/04/2021 | OWN/2021-22/P/18 | 47,436 | ||||||||||||
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