Voucher Wise Summary Report
Opening Balance | 1,854,620.89 | |||||||||||||
06/04/2021 | OWN/2021-22/R/1 | 32,891 | 12/04/2021 | SFCC/2021-22/P/1 | 23,000 | |||||||||
26/04/2021 | SFCC/2021-22/R/1 | 247,207 | 17/04/2021 | OWN/2021-22/P/1 | 33,000 | |||||||||
17/04/2021 | SFCC/2021-22/P/2 | 80,996 | ||||||||||||
26/04/2021 | OWN/2021-22/P/2 | 61,226 | ||||||||||||
26/04/2021 | OWN/2021-22/P/3 | 70,000 | ||||||||||||
26/04/2021 | OWN/2021-22/P/4 | 20,075 | ||||||||||||
26/04/2021 | SFCC/2021-22/P/10 | 15,000 | ||||||||||||
26/04/2021 | SFCC/2021-22/P/11 | 20,000 | ||||||||||||
26/04/2021 | SFCC/2021-22/P/12 | 72,528 | ||||||||||||
26/04/2021 | SFCC/2021-22/P/3 | 95,000 | ||||||||||||
26/04/2021 | SFCC/2021-22/P/4 | 168,237 | ||||||||||||
26/04/2021 | SFCC/2021-22/P/5 | 50,000 | ||||||||||||
26/04/2021 | SFCC/2021-22/P/6 | 67,643 | ||||||||||||
26/04/2021 | SFCC/2021-22/P/7 | 15,000 | ||||||||||||
26/04/2021 | SFCC/2021-22/P/8 | 20,000 | ||||||||||||
26/04/2021 | SFCC/2021-22/P/9 | 13,750 | ||||||||||||
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