Voucher Wise Summary Report
Opening Balance | 4,709,047 | |||||||||||||
01/04/2021 | OWN/2021-22/R/1 | 9,050 | 12/04/2021 | OWN/2021-22/P/2 | 57,900 | 22/04/2021 | OWN/2021-22/C/1 | 50,000 | ||||||
01/04/2021 | OWN/2021-22/R/2 | 5,040 | 12/04/2021 | SFCC/2021-22/P/1 | 38,300 | |||||||||
26/04/2021 | SFCC/2021-22/R/1 | 184,540 | 15/04/2021 | SFCC/2021-22/P/2 | 46,575 | |||||||||
26/04/2021 | SFCC/2021-22/R/2 | 37,754 | 19/04/2021 | SFCC/2021-22/P/3 | 73,885 | |||||||||
23/04/2021 | OWN/2021-22/P/1 | 20,000 | ||||||||||||
23/04/2021 | OWN/2021-22/P/3 | 32,000 | ||||||||||||
23/04/2021 | SFCC/2021-22/P/10 | 21,099 | ||||||||||||
23/04/2021 | SFCC/2021-22/P/11 | 23,124 | ||||||||||||
23/04/2021 | SFCC/2021-22/P/12 | 18,000 | ||||||||||||
23/04/2021 | SFCC/2021-22/P/13 | 48,500 | ||||||||||||
23/04/2021 | SFCC/2021-22/P/14 | 9,000 | ||||||||||||
23/04/2021 | SFCC/2021-22/P/15 | 28,250 | ||||||||||||
23/04/2021 | SFCC/2021-22/P/4 | 13,500 | ||||||||||||
23/04/2021 | SFCC/2021-22/P/5 | 28,030 | ||||||||||||
23/04/2021 | SFCC/2021-22/P/6 | 19,050 | ||||||||||||
23/04/2021 | SFCC/2021-22/P/7 | 33,500 | ||||||||||||
23/04/2021 | SFCC/2021-22/P/8 | 28,150 | ||||||||||||
23/04/2021 | SFCC/2021-22/P/9 | 22,677 | ||||||||||||
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