Voucher Wise Summary Report
Opening Balance | 2,133,349 | |||||||||||||
07/04/2021 | OWN/2021-22/R/1 | 180,000 | 12/04/2021 | SFCC/2021-22/P/1 | 42,640 | |||||||||
26/04/2021 | SFCC/2021-22/R/1 | 10,326 | 15/04/2021 | SFCC/2021-22/P/2 | 37,684 | |||||||||
26/04/2021 | SFCC/2021-22/R/2 | 244,601 | 27/04/2021 | OWN/2021-22/P/1 | 9,100 | |||||||||
26/04/2021 | SFCC/2021-22/R/3 | 30,890 | 27/04/2021 | OWN/2021-22/P/2 | 8,000 | |||||||||
27/04/2021 | OWN/2021-22/P/3 | 20,000 | ||||||||||||
27/04/2021 | OWN/2021-22/P/4 | 775 | ||||||||||||
27/04/2021 | OWN/2021-22/P/5 | 18,000 | ||||||||||||
27/04/2021 | OWN/2021-22/P/6 | 2,872 | ||||||||||||
27/04/2021 | OWN/2021-22/P/7 | 6,840 | ||||||||||||
27/04/2021 | OWN/2021-22/P/8 | 6,000 | ||||||||||||
27/04/2021 | OWN/2021-22/P/9 | 6,000 | ||||||||||||
27/04/2021 | SFCC/2021-22/P/3 | 12,600 | ||||||||||||
27/04/2021 | SFCC/2021-22/P/4 | 12,000 | ||||||||||||
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