Voucher Wise Summary Report
Opening Balance | 4,567,237 | |||||||||||||
01/04/2021 | OWN/2021-22/R/6 | 73,483 | 09/04/2021 | SFCC/2021-22/P/1 | 26,507 | |||||||||
01/04/2021 | SFCC/2021-22/R/4 | 20,445 | 09/04/2021 | SFCC/2021-22/P/2 | 93,500 | |||||||||
01/04/2021 | SFCC/2021-22/R/5 | 31,962 | 10/04/2021 | OWN/2021-22/P/1 | 6,500 | |||||||||
01/04/2021 | SFCC/2021-22/R/6 | 259,665 | 10/04/2021 | OWN/2021-22/P/2 | 2,500 | |||||||||
01/04/2021 | SFCC/2021-22/R/7 | 10,000 | 10/04/2021 | OWN/2021-22/P/3 | 7,000 | |||||||||
15/04/2021 | OWN/2021-22/R/1 | 120,000 | 10/04/2021 | OWN/2021-22/P/4 | 10,000 | |||||||||
26/04/2021 | SFCC/2021-22/R/1 | 1,080 | 10/04/2021 | OWN/2021-22/P/5 | 19,381 | |||||||||
26/04/2021 | SFCC/2021-22/R/2 | 66,132 | 10/04/2021 | OWN/2021-22/P/8 | 11,200 | |||||||||
26/04/2021 | SFCC/2021-22/R/3 | 402,379 | 10/04/2021 | SFCC/2021-22/P/3 | 16,500 | |||||||||
29/04/2021 | OWN/2021-22/R/2 | 4,400 | 20/04/2021 | OWN/2021-22/P/6 | 5,000 | |||||||||
29/04/2021 | OWN/2021-22/R/3 | 7,400 | 20/04/2021 | SFCC/2021-22/P/4 | 48,000 | |||||||||
29/04/2021 | OWN/2021-22/R/4 | 700 | 22/04/2021 | OWN/2021-22/P/7 | 73,483 | |||||||||
29/04/2021 | OWN/2021-22/R/5 | 20,500 | 22/04/2021 | SFCC/2021-22/P/5 | 20,445 | |||||||||
22/04/2021 | SFCC/2021-22/P/6 | 31,962 | ||||||||||||
22/04/2021 | SFCC/2021-22/P/7 | 259,665 | ||||||||||||
22/04/2021 | SFCC/2021-22/P/8 | 10,000 | ||||||||||||
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