Voucher Wise Summary Report
Opening Balance | 3,634,554 | |||||||||||||
03/04/2021 | OWN/2021-22/R/1 | 1,555 | 12/04/2021 | OWN/2021-22/P/1 | 93,500 | |||||||||
04/04/2021 | OWN/2021-22/R/2 | 22,663 | 12/04/2021 | SFCC/2021-22/P/1 | 93,500 | |||||||||
04/04/2021 | OWN/2021-22/R/3 | 12,953 | 23/04/2021 | OWN/2021-22/P/2 | 24,905 | |||||||||
06/04/2021 | OWN/2021-22/R/4 | 3,852 | 23/04/2021 | OWN/2021-22/P/3 | 24,969 | |||||||||
08/04/2021 | OWN/2021-22/R/5 | 3,619 | 23/04/2021 | SFCC/2021-22/P/2 | 19,500 | |||||||||
15/04/2021 | OWN/2021-22/R/6 | 2,477 | 26/04/2021 | OWN/2021-22/P/4 | 2,100 | |||||||||
20/04/2021 | OWN/2021-22/R/7 | 2,583 | 26/04/2021 | OWN/2021-22/P/5 | 3,000 | |||||||||
22/04/2021 | OWN/2021-22/R/8 | 6,786 | 26/04/2021 | SFCC/2021-22/P/3 | 55,220 | |||||||||
24/04/2021 | OWN/2021-22/R/9 | 2,776 | 26/04/2021 | SFCC/2021-22/P/4 | 5,776 | |||||||||
26/04/2021 | SFCC/2021-22/R/1 | 2,362 | 26/04/2021 | SFCC/2021-22/P/43 | 94,277 | |||||||||
26/04/2021 | SFCC/2021-22/R/2 | 290,114 | 26/04/2021 | SFCC/2021-22/P/5 | 11,000 | |||||||||
26/04/2021 | SFCC/2021-22/R/3 | 36,247 | ||||||||||||
27/04/2021 | OWN/2021-22/R/10 | 584 | ||||||||||||
28/04/2021 | OWN/2021-22/R/11 | 100 | ||||||||||||
29/04/2021 | OWN/2021-22/R/12 | 6,623 | ||||||||||||
30/04/2021 | OWN/2021-22/R/13 | 300 | ||||||||||||
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