Voucher Wise Summary Report
Opening Balance | 6,316,388 | |||||||||||||
15/04/2021 | OWN/2021-22/R/1 | 9,000 | 12/04/2021 | OWN/2021-22/P/1 | 12,000 | |||||||||
15/04/2021 | OWN/2021-22/R/2 | 500 | 12/04/2021 | OWN/2021-22/P/2 | 12,000 | |||||||||
26/04/2021 | OWN/2021-22/R/3 | 16,888 | 12/04/2021 | SFCC/2021-22/P/1 | 8,500 | |||||||||
26/04/2021 | OWN/2021-22/R/4 | 11,800 | 12/04/2021 | SFCC/2021-22/P/2 | 8,500 | |||||||||
26/04/2021 | SFCC/2021-22/R/1 | 287,158 | 12/04/2021 | SFCC/2021-22/P/3 | 8,500 | |||||||||
26/04/2021 | SFCC/2021-22/R/2 | 46,209 | 12/04/2021 | SFCC/2021-22/P/4 | 8,500 | |||||||||
12/04/2021 | SFCC/2021-22/P/5 | 8,500 | ||||||||||||
12/04/2021 | SFCC/2021-22/P/6 | 8,500 | ||||||||||||
15/04/2021 | OWN/2021-22/P/3 | 70,900 | ||||||||||||
26/04/2021 | FFC/2021-22/P/1 | 79,705 | ||||||||||||
26/04/2021 | FFC/2021-22/P/2 | 9,911 | ||||||||||||
26/04/2021 | FFC/2021-22/P/3 | 79,704 | ||||||||||||
26/04/2021 | FFC/2021-22/P/4 | 79,705 | ||||||||||||
26/04/2021 | FFC/2021-22/P/5 | 95,414 | ||||||||||||
26/04/2021 | FFC/2021-22/P/6 | 70,800 | ||||||||||||
26/04/2021 | FFC/2021-22/P/7 | 11,676 | ||||||||||||
26/04/2021 | FFC/2021-22/P/8 | 20,940 | ||||||||||||
26/04/2021 | OWN/2021-22/P/4 | 10,000 | ||||||||||||
26/04/2021 | OWN/2021-22/P/5 | 12,272 | ||||||||||||
26/04/2021 | OWN/2021-22/P/6 | 50,000 | ||||||||||||
26/04/2021 | OWN/2021-22/P/7 | 25,000 | ||||||||||||
26/04/2021 | OWN/2021-22/P/8 | 45,000 | ||||||||||||
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