Voucher Wise Summary Report
Opening Balance | 2,790,801 | |||||||||||||
26/04/2021 | SFCC/2021-22/R/1 | 114,365 | 12/04/2021 | OWN/2021-22/P/1 | 8,500 | |||||||||
27/04/2021 | SFCC/2021-22/R/2 | 43,028 | 12/04/2021 | OWN/2021-22/P/2 | 15,000 | |||||||||
12/04/2021 | OWN/2021-22/P/4 | 10,000 | ||||||||||||
12/04/2021 | SFCC/2021-22/P/1 | 5,000 | ||||||||||||
12/04/2021 | SFCC/2021-22/P/2 | 8,000 | ||||||||||||
12/04/2021 | SFCC/2021-22/P/3 | 6,000 | ||||||||||||
12/04/2021 | SFCC/2021-22/P/4 | 7,500 | ||||||||||||
14/04/2021 | OWN/2021-22/P/3 | 6,000 | ||||||||||||
17/04/2021 | SFCC/2021-22/P/33 | 156,860 | ||||||||||||
22/04/2021 | OWN/2021-22/P/5 | 6,000 | ||||||||||||
22/04/2021 | SFCC/2021-22/P/10 | 8,500 | ||||||||||||
22/04/2021 | SFCC/2021-22/P/5 | 6,085 | ||||||||||||
22/04/2021 | SFCC/2021-22/P/6 | 10,580 | ||||||||||||
22/04/2021 | SFCC/2021-22/P/7 | 15,000 | ||||||||||||
22/04/2021 | SFCC/2021-22/P/8 | 7,500 | ||||||||||||
22/04/2021 | SFCC/2021-22/P/9 | 5,000 | ||||||||||||
23/04/2021 | SFCC/2021-22/P/11 | 15,000 | ||||||||||||
23/04/2021 | SFCC/2021-22/P/12 | 15,000 | ||||||||||||
27/04/2021 | OWN/2021-22/P/6 | 100,000 | ||||||||||||
27/04/2021 | OWN/2021-22/P/7 | 100,000 | ||||||||||||
27/04/2021 | SFCC/2021-22/P/13 | 31,479 | ||||||||||||
27/04/2021 | SFCC/2021-22/P/14 | 6,000 | ||||||||||||
27/04/2021 | SFCC/2021-22/P/15 | 95,082 | ||||||||||||
27/04/2021 | SFCC/2021-22/P/16 | 5,347 | ||||||||||||
27/04/2021 | SFCC/2021-22/P/17 | 5,801 | ||||||||||||
27/04/2021 | SFCC/2021-22/P/18 | 7,286 | ||||||||||||
27/04/2021 | SFCC/2021-22/P/19 | 5,408 | ||||||||||||
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