Voucher Wise Summary Report
Opening Balance | 7,231,352.86 | |||||||||||||
03/04/2021 | OWN/2021-22/R/6 | 23,700 | 24/04/2021 | SFCC/2021-22/P/1 | 505,648 | 19/04/2021 | OWN/2021-22/C/10 | 200,000 | ||||||
23/04/2021 | OWN/2021-22/R/1 | 70,837 | 27/04/2021 | SFCC/2021-22/P/3 | 204,000 | 23/04/2021 | OWN/2021-22/C/11 | 10,000 | ||||||
26/04/2021 | SFCC/2021-22/R/1 | 482,057 | ||||||||||||
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