Voucher Wise Summary Report
Opening Balance | 743,410.47 | |||||||||||||
01/04/2021 | OWN/2021-22/R/1 | 4,567 | 08/04/2021 | OWN/2021-22/P/2 | 79,710 | 09/04/2021 | OWN/2021-22/C/1 | 6,167 | ||||||
01/04/2021 | OWN/2021-22/R/2 | 365 | 17/04/2021 | SFCC/2021-22/P/30 | 14,139 | 15/04/2021 | OWN/2021-22/C/2 | 10,000 | ||||||
09/04/2021 | OWN/2021-22/R/3 | 457 | 19/04/2021 | SFCC/2021-22/P/1 | 12,025 | 16/04/2021 | OWN/2021-22/C/3 | 5,500 | ||||||
09/04/2021 | OWN/2021-22/R/4 | 914 | 19/04/2021 | SFCC/2021-22/P/2 | 53,875 | |||||||||
09/04/2021 | OWN/2021-22/R/5 | 457 | 19/04/2021 | SFCC/2021-22/P/3 | 9,450 | |||||||||
09/04/2021 | OWN/2021-22/R/6 | 4,600 | 19/04/2021 | SFCC/2021-22/P/4 | 16,550 | |||||||||
09/04/2021 | OWN/2021-22/R/7 | 200 | 19/04/2021 | SFCC/2021-22/P/5 | 14,400 | |||||||||
15/04/2021 | OWN/2021-22/R/10 | 678 | 19/04/2021 | SFCC/2021-22/P/6 | 34,445 | |||||||||
15/04/2021 | OWN/2021-22/R/11 | 1,356 | 20/04/2021 | SFCC/2021-22/P/10 | 16,406 | |||||||||
15/04/2021 | OWN/2021-22/R/12 | 678 | 20/04/2021 | SFCC/2021-22/P/7 | 11,000 | |||||||||
15/04/2021 | OWN/2021-22/R/13 | 7,553 | 20/04/2021 | SFCC/2021-22/P/8 | 20,521 | |||||||||
15/04/2021 | OWN/2021-22/R/14 | 1,000 | 20/04/2021 | SFCC/2021-22/P/9 | 33,423 | |||||||||
15/04/2021 | OWN/2021-22/R/8 | 6,810 | ||||||||||||
15/04/2021 | OWN/2021-22/R/9 | 544 | ||||||||||||
26/04/2021 | SFCC/2021-22/R/1 | 91,337 | ||||||||||||
26/04/2021 | SFCC/2021-22/R/2 | 4,533 | ||||||||||||
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