Voucher Wise Summary Report
Opening Balance | 2,820,146.77 | |||||||||||||
26/04/2021 | SFCC/2021-22/R/1 | 169,214 | 12/04/2021 | OWN/2021-22/P/1 | 8,500 | |||||||||
26/04/2021 | SFCC/2021-22/R/2 | 16,826 | 12/04/2021 | OWN/2021-22/P/2 | 8,500 | |||||||||
27/04/2021 | SFCC/2021-22/R/18 | 10,000 | 12/04/2021 | OWN/2021-22/P/3 | 7,900 | |||||||||
27/04/2021 | SFCC/2021-22/R/19 | 100,000 | 12/04/2021 | OWN/2021-22/P/4 | 8,300 | |||||||||
15/04/2021 | SFCC/2021-22/P/1 | 5,600 | ||||||||||||
17/04/2021 | OWN/2021-22/P/5 | 3,860 | ||||||||||||
17/04/2021 | OWN/2021-22/P/6 | 7,820 | ||||||||||||
17/04/2021 | SFCC/2021-22/P/2 | 141,176 | ||||||||||||
17/04/2021 | SFCC/2021-22/P/3 | 7,400 | ||||||||||||
17/04/2021 | SFCC/2021-22/P/4 | 9,820 | ||||||||||||
17/04/2021 | SFCC/2021-22/P/5 | 8,500 | ||||||||||||
17/04/2021 | SFCC/2021-22/P/6 | 8,500 | ||||||||||||
17/04/2021 | SFCC/2021-22/P/7 | 7,800 | ||||||||||||
17/04/2021 | SFCC/2021-22/P/8 | 7,800 | ||||||||||||
26/04/2021 | SFCC/2021-22/P/9 | 14,228 | ||||||||||||
27/04/2021 | SFCC/2021-22/P/10 | 150,000 | ||||||||||||
27/04/2021 | SFCC/2021-22/P/11 | 65,000 | ||||||||||||
27/04/2021 | SFCC/2021-22/P/12 | 33,400 | ||||||||||||
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