Voucher Wise Summary Report
Opening Balance | 4,672,026 | |||||||||||||
26/04/2021 | SFCC/2021-22/R/1 | 548,629 | 12/04/2021 | SFCC/2021-22/P/1 | 161,470 | 23/04/2021 | OWN/2021-22/C/1 | 49,500 | ||||||
15/04/2021 | SFCC/2021-22/P/2 | 50,000 | 26/04/2021 | OWN/2021-22/C/2 | 49,500 | |||||||||
17/04/2021 | SFCC/2021-22/P/10 | 52,264 | ||||||||||||
17/04/2021 | SFCC/2021-22/P/11 | 40,000 | ||||||||||||
17/04/2021 | SFCC/2021-22/P/3 | 13,000 | ||||||||||||
17/04/2021 | SFCC/2021-22/P/4 | 85,000 | ||||||||||||
17/04/2021 | SFCC/2021-22/P/5 | 90,000 | ||||||||||||
17/04/2021 | SFCC/2021-22/P/6 | 115,000 | ||||||||||||
17/04/2021 | SFCC/2021-22/P/7 | 38,000 | ||||||||||||
17/04/2021 | SFCC/2021-22/P/8 | 15,000 | ||||||||||||
17/04/2021 | SFCC/2021-22/P/9 | 15,000 | ||||||||||||
19/04/2021 | OWN/2021-22/P/1 | 94,609 | ||||||||||||
19/04/2021 | OWN/2021-22/P/2 | 30,000 | ||||||||||||
19/04/2021 | SFCC/2021-22/P/12 | 10,000 | ||||||||||||
19/04/2021 | SFCC/2021-22/P/13 | 121,738 | ||||||||||||
19/04/2021 | SFCC/2021-22/P/14 | 100,000 | ||||||||||||
19/04/2021 | SFCC/2021-22/P/15 | 60,000 | ||||||||||||
19/04/2021 | SFCC/2021-22/P/16 | 130,131 | ||||||||||||
19/04/2021 | SFCC/2021-22/P/17 | 8,000 | ||||||||||||
19/04/2021 | SFCC/2021-22/P/18 | 30,000 | ||||||||||||
19/04/2021 | SFCC/2021-22/P/19 | 8,000 | ||||||||||||
19/04/2021 | SFCC/2021-22/P/20 | 10,000 | ||||||||||||
19/04/2021 | SFCC/2021-22/P/21 | 161,220 | ||||||||||||
27/04/2021 | SFCC/2021-22/P/22 | 125,983 | ||||||||||||
27/04/2021 | SFCC/2021-22/P/23 | 197,500 | ||||||||||||
27/04/2021 | SFCC/2021-22/P/24 | 20,000 | ||||||||||||
27/04/2021 | SFCC/2021-22/P/25 | 14,350 | ||||||||||||
27/04/2021 | SFCC/2021-22/P/26 | 87,262 | ||||||||||||
27/04/2021 | SFCC/2021-22/P/27 | 58,007 | ||||||||||||
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