Voucher Wise Summary Report
Opening Balance | 1,546,691.55 | |||||||||||||
26/04/2021 | SFCC/2021-22/R/1 | 7,761 | 07/04/2021 | OWN/2021-22/P/1 | 52,500 | 07/04/2021 | OWN/2021-22/C/1 | 45,500 | ||||||
26/04/2021 | SFCC/2021-22/R/2 | 40,935 | 12/04/2021 | OWN/2021-22/P/2 | 3,000 | 28/04/2021 | OWN/2021-22/C/36 | 600 | ||||||
26/04/2021 | SFCC/2021-22/R/3 | 144,318 | 12/04/2021 | OWN/2021-22/P/3 | 51,651 | |||||||||
12/04/2021 | OWN/2021-22/P/4 | 12,000 | ||||||||||||
20/04/2021 | OWN/2021-22/P/5 | 52,500 | ||||||||||||
23/04/2021 | SFCC/2021-22/P/1 | 15,000 | ||||||||||||
23/04/2021 | SFCC/2021-22/P/2 | 46,000 | ||||||||||||
27/04/2021 | OWN/2021-22/P/6 | 27,823 | ||||||||||||
27/04/2021 | OWN/2021-22/P/7 | 21,320 | ||||||||||||
27/04/2021 | SFCC/2021-22/P/10 | 31,000 | ||||||||||||
27/04/2021 | SFCC/2021-22/P/3 | 10,800 | ||||||||||||
27/04/2021 | SFCC/2021-22/P/4 | 32,000 | ||||||||||||
27/04/2021 | SFCC/2021-22/P/5 | 157,985 | ||||||||||||
27/04/2021 | SFCC/2021-22/P/6 | 6,600 | ||||||||||||
27/04/2021 | SFCC/2021-22/P/7 | 2,500 | ||||||||||||
27/04/2021 | SFCC/2021-22/P/8 | 52,297 | ||||||||||||
27/04/2021 | SFCC/2021-22/P/9 | 24,250 | ||||||||||||
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