Voucher Wise Summary Report
Opening Balance | 898,330 | |||||||||||||
07/04/2021 | OWN/2021-22/R/10 | 4,620 | 12/04/2021 | SFCC/2021-22/P/1 | 51,000 | 07/04/2021 | OWN/2021-22/C/1 | 29,000 | ||||||
07/04/2021 | OWN/2021-22/R/7 | 3,538 | 19/04/2021 | SFCC/2021-22/P/2 | 19,099 | 07/04/2021 | OWN/2021-22/C/2 | 51,000 | ||||||
07/04/2021 | OWN/2021-22/R/8 | 720 | 23/04/2021 | OWN/2021-22/P/1 | 3,000 | |||||||||
07/04/2021 | OWN/2021-22/R/9 | 420 | 23/04/2021 | SFCC/2021-22/P/10 | 25,500 | |||||||||
24/04/2021 | OWN/2021-22/R/11 | 350 | 23/04/2021 | SFCC/2021-22/P/3 | 6,000 | |||||||||
24/04/2021 | OWN/2021-22/R/12 | 3,270 | 23/04/2021 | SFCC/2021-22/P/4 | 51,000 | |||||||||
24/04/2021 | OWN/2021-22/R/13 | 700 | 23/04/2021 | SFCC/2021-22/P/5 | 24,210 | |||||||||
26/04/2021 | SFCC/2021-22/R/1 | 104,562 | 23/04/2021 | SFCC/2021-22/P/6 | 10,000 | |||||||||
26/04/2021 | SFCC/2021-22/R/2 | 2,632 | 23/04/2021 | SFCC/2021-22/P/7 | 13,550 | |||||||||
26/04/2021 | SFCC/2021-22/R/3 | 27,123 | 23/04/2021 | SFCC/2021-22/P/8 | 15,080 | |||||||||
23/04/2021 | SFCC/2021-22/P/9 | 10,500 | ||||||||||||
26/04/2021 | SFCC/2021-22/P/11 | 45,000 | ||||||||||||
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