Voucher Wise Summary Report
Opening Balance | 2,969,330 | |||||||||||||
01/04/2021 | OWN/2021-22/R/1 | 207,800 | 06/04/2021 | FFC/2021-22/P/1 | 18,372 | 28/04/2021 | OWN/2021-22/C/1 | 215,228 | ||||||
01/04/2021 | OWN/2021-22/R/2 | 16,203 | 06/04/2021 | OWN/2021-22/P/1 | 77,000 | |||||||||
01/04/2021 | OWN/2021-22/R/3 | 480 | 28/04/2021 | OWN/2021-22/P/2 | 23,800 | |||||||||
26/04/2021 | SFCC/2021-22/R/1 | 181,271 | 28/04/2021 | OWN/2021-22/P/3 | 22,000 | |||||||||
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