Voucher Wise Summary Report
Opening Balance | 340,518 | |||||||||||||
01/04/2021 | OWN/2021-22/R/1 | 8,612 | 01/04/2021 | OWN/2021-22/P/1 | 41,250 | |||||||||
01/04/2021 | OWN/2021-22/R/2 | 1,200 | 01/04/2021 | SFCC/2021-22/P/10 | 17,000 | |||||||||
01/04/2021 | OWN/2021-22/R/3 | 7,894 | 09/04/2021 | SFCC/2021-22/P/1 | 17,000 | |||||||||
01/04/2021 | OWN/2021-22/R/4 | 6,540 | 09/04/2021 | SFCC/2021-22/P/2 | 4,912 | |||||||||
01/04/2021 | OWN/2021-22/R/5 | 41,250 | 12/04/2021 | SFCC/2021-22/P/3 | 14,848 | |||||||||
01/04/2021 | SFCC/2021-22/R/1 | 17,000 | 19/04/2021 | OWN/2021-22/P/2 | 6,540 | |||||||||
01/04/2021 | SFCC/2021-22/R/2 | 4,519 | 19/04/2021 | OWN/2021-22/P/3 | 7,894 | |||||||||
01/04/2021 | SFCC/2021-22/R/3 | 4,800 | 19/04/2021 | OWN/2021-22/P/4 | 1,200 | |||||||||
01/04/2021 | SFCC/2021-22/R/4 | 29,454 | 19/04/2021 | OWN/2021-22/P/5 | 8,612 | |||||||||
01/04/2021 | SFCC/2021-22/R/5 | 3,000 | 19/04/2021 | SFCC/2021-22/P/4 | 3,000 | |||||||||
26/04/2021 | SFCC/2021-22/R/6 | 6,209 | 19/04/2021 | SFCC/2021-22/P/5 | 29,454 | |||||||||
26/04/2021 | SFCC/2021-22/R/7 | 40,145 | 19/04/2021 | SFCC/2021-22/P/6 | 4,800 | |||||||||
26/04/2021 | SFCC/2021-22/R/8 | 10,045 | 19/04/2021 | SFCC/2021-22/P/7 | 5,381 | |||||||||
29/04/2021 | OWN/2021-22/R/6 | 70,800 | 19/04/2021 | SFCC/2021-22/P/8 | 5,200 | |||||||||
19/04/2021 | SFCC/2021-22/P/9 | 4,519 | ||||||||||||
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