Voucher Wise Summary Report
Opening Balance | 3,297,322 | |||||||||||||
26/04/2021 | SFCC/2021-22/R/1 | 5,332 | 01/04/2021 | OWN/2021-22/P/3 | 18,000 | 08/04/2021 | OWN/2021-22/C/1 | 4,209 | ||||||
26/04/2021 | SFCC/2021-22/R/2 | 452,092 | 01/04/2021 | SFCC/2021-22/P/7 | 105,864 | |||||||||
26/04/2021 | SFCC/2021-22/R/3 | 104,974 | 01/04/2021 | SFCC/2021-22/P/8 | 106,990 | |||||||||
09/04/2021 | SFCC/2021-22/P/1 | 98,625 | ||||||||||||
09/04/2021 | SFCC/2021-22/P/2 | 43,500 | ||||||||||||
16/04/2021 | SFCC/2021-22/P/3 | 86,779 | ||||||||||||
19/04/2021 | OWN/2021-22/P/1 | 80,000 | ||||||||||||
19/04/2021 | OWN/2021-22/P/2 | 9,000 | ||||||||||||
19/04/2021 | SFCC/2021-22/P/4 | 18,900 | ||||||||||||
19/04/2021 | SFCC/2021-22/P/5 | 495,000 | ||||||||||||
19/04/2021 | SFCC/2021-22/P/6 | 87,671 | ||||||||||||
20/04/2021 | SFCC/2021-22/P/10 | 8,840 | ||||||||||||
20/04/2021 | SFCC/2021-22/P/11 | 55,000 | ||||||||||||
20/04/2021 | SFCC/2021-22/P/9 | 100,000 | ||||||||||||
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