Voucher Wise Summary Report
Opening Balance | 4,242,018 | |||||||||||||
07/04/2021 | OWN/2021-22/R/1 | 15,000 | 12/04/2021 | SFCC/2021-22/P/1 | 59,222 | |||||||||
26/04/2021 | SFCC/2021-22/R/1 | 40,349 | 12/04/2021 | SFCC/2021-22/P/2 | 65,750 | |||||||||
26/04/2021 | SFCC/2021-22/R/2 | 14,038 | 12/04/2021 | SFCC/2021-22/P/3 | 140,000 | |||||||||
26/04/2021 | SFCC/2021-22/R/3 | 199,322 | 15/04/2021 | SFCC/2021-22/P/4 | 9,897 | |||||||||
27/04/2021 | OWN/2021-22/R/2 | 17,500 | 17/04/2021 | OWN/2021-22/P/1 | 6,000 | |||||||||
27/04/2021 | OWN/2021-22/R/3 | 4,200 | 17/04/2021 | OWN/2021-22/P/2 | 3,000 | |||||||||
17/04/2021 | OWN/2021-22/P/3 | 4,500 | ||||||||||||
17/04/2021 | OWN/2021-22/P/4 | 64,915 | ||||||||||||
17/04/2021 | OWN/2021-22/P/5 | 15,500 | ||||||||||||
17/04/2021 | SFCC/2021-22/P/5 | 31,300 | ||||||||||||
17/04/2021 | SFCC/2021-22/P/6 | 16,626 | ||||||||||||
19/04/2021 | SFCC/2021-22/P/7 | 40,000 | ||||||||||||
26/04/2021 | FFC/2021-22/P/1 | 60,679 | ||||||||||||
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