Voucher Wise Summary Report
Opening Balance | 446,070 | |||||||||||||
26/04/2021 | SFCC/2021-22/R/1 | 43,256 | 01/04/2021 | OWN/2021-22/P/4 | 8,500 | 01/04/2021 | OWN/2021-22/C/4 | 8,500 | ||||||
26/04/2021 | SFCC/2021-22/R/2 | 11,385 | 01/04/2021 | OWN/2021-22/P/5 | 17,000 | 01/04/2021 | OWN/2021-22/C/5 | 17,000 | ||||||
19/04/2021 | SFCC/2021-22/P/1 | 3,785 | 19/04/2021 | SFCC/2021-22/C/1 | 3,785 | |||||||||
19/04/2021 | SFCC/2021-22/P/2 | 17,000 | 19/04/2021 | SFCC/2021-22/C/2 | 17,000 | |||||||||
19/04/2021 | SFCC/2021-22/P/3 | 37,634 | 19/04/2021 | SFCC/2021-22/C/3 | 37,634 | |||||||||
20/04/2021 | OWN/2021-22/P/1 | 18,300 | 20/04/2021 | OWN/2021-22/C/1 | 18,300 | |||||||||
20/04/2021 | OWN/2021-22/P/2 | 63,300 | 20/04/2021 | OWN/2021-22/C/2 | 63,300 | |||||||||
20/04/2021 | OWN/2021-22/P/3 | 7,200 | 20/04/2021 | OWN/2021-22/C/3 | 7,200 | |||||||||
20/04/2021 | OWN/2021-22/P/6 | 36,100 | 20/04/2021 | OWN/2021-22/C/6 | 36,100 | |||||||||
20/04/2021 | OWN/2021-22/P/7 | 35,409 | 20/04/2021 | OWN/2021-22/C/7 | 35,409 | |||||||||
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