Voucher Wise Summary Report
Opening Balance | 1,038,676 | |||||||||||||
01/04/2021 | OWN/2021-22/R/1 | 19,500 | 06/04/2021 | OWN/2021-22/P/1 | 38,250 | |||||||||
01/04/2021 | SFCC/2021-22/R/1 | 200,000 | 06/04/2021 | SFCC/2021-22/P/1 | 25,500 | |||||||||
01/04/2021 | SFCC/2021-22/R/2 | 25,500 | 09/04/2021 | OWN/2021-22/P/16 | 7,624 | |||||||||
01/04/2021 | SFCC/2021-22/R/3 | 30,495 | 12/04/2021 | SFCC/2021-22/P/4 | 2,787 | |||||||||
01/04/2021 | SFCC/2021-22/R/4 | 6,662 | 12/04/2021 | SFCC/2021-22/P/5 | 8,000 | |||||||||
01/04/2021 | SFCC/2021-22/R/5 | 8,000 | 12/04/2021 | SFCC/2021-22/P/6 | 25,500 | |||||||||
01/04/2021 | SFCC/2021-22/R/6 | 2,787 | 19/04/2021 | OWN/2021-22/P/2 | 19,500 | |||||||||
26/04/2021 | SFCC/2021-22/R/7 | 19,170 | 19/04/2021 | OWN/2021-22/P/3 | 20,000 | |||||||||
26/04/2021 | SFCC/2021-22/R/8 | 540 | 19/04/2021 | SFCC/2021-22/P/2 | 30,495 | |||||||||
26/04/2021 | SFCC/2021-22/R/9 | 96,238 | 19/04/2021 | SFCC/2021-22/P/3 | 200,000 | |||||||||
19/04/2021 | SFCC/2021-22/P/7 | 6,662 | ||||||||||||
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