Voucher Wise Summary Report
Opening Balance | 7,235,189 | |||||||||||||
01/04/2021 | OWN/2021-22/R/1 | 11,886 | 07/04/2021 | OWN/2021-22/P/1 | 7,000 | 20/04/2021 | OWN/2021-22/C/1 | 73,600 | ||||||
06/04/2021 | OWN/2021-22/R/2 | 8,815 | 07/04/2021 | OWN/2021-22/P/2 | 81,315 | 28/04/2021 | OWN/2021-22/C/2 | 20,000 | ||||||
09/04/2021 | OWN/2021-22/R/3 | 15,749 | 12/04/2021 | SFCC/2021-22/P/1 | 100,868 | 30/04/2021 | OWN/2021-22/C/3 | 20,000 | ||||||
26/04/2021 | SFCC/2021-22/R/1 | 371,107 | 15/04/2021 | SFCC/2021-22/P/2 | 46,800 | |||||||||
26/04/2021 | SFCC/2021-22/R/2 | 58,682 | 15/04/2021 | SFCC/2021-22/P/3 | 47,200 | |||||||||
17/04/2021 | SFCC/2021-22/P/4 | 160,901 | ||||||||||||
17/04/2021 | SFCC/2021-22/P/5 | 152,455 | ||||||||||||
20/04/2021 | OWN/2021-22/P/3 | 7,500 | ||||||||||||
20/04/2021 | OWN/2021-22/P/4 | 16,350 | ||||||||||||
20/04/2021 | OWN/2021-22/P/5 | 49,750 | ||||||||||||
20/04/2021 | OWN/2021-22/P/6 | 65,420 | ||||||||||||
20/04/2021 | SFCC/2021-22/P/12 | 25,764 | ||||||||||||
26/04/2021 | SFCC/2021-22/P/13 | 54,853 | ||||||||||||
26/04/2021 | SFCC/2021-22/P/6 | 6,600 | ||||||||||||
26/04/2021 | SFCC/2021-22/P/7 | 14,250 | ||||||||||||
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