Voucher Wise Summary Report
Opening Balance | 1,563,248 | |||||||||||||
01/04/2021 | OWN/2021-22/R/1 | 714,161 | 12/04/2021 | SFCC/2021-22/P/1 | 15,000 | 01/04/2021 | OWN/2021-22/C/1 | 3,500 | ||||||
01/04/2021 | OWN/2021-22/R/2 | 37,915 | 19/04/2021 | SFCC/2021-22/P/2 | 12,249 | |||||||||
01/04/2021 | OWN/2021-22/R/3 | 55,676 | 19/04/2021 | SFCC/2021-22/P/3 | 41,000 | |||||||||
01/04/2021 | OWN/2021-22/R/4 | 94,197 | 19/04/2021 | SFCC/2021-22/P/4 | 541,780 | |||||||||
01/04/2021 | OWN/2021-22/R/5 | 47,844 | 19/04/2021 | SFCC/2021-22/P/5 | 123,024 | |||||||||
01/04/2021 | OWN/2021-22/R/6 | 226,912 | 23/04/2021 | SFCC/2021-22/P/10 | 46,500 | |||||||||
01/04/2021 | OWN/2021-22/R/7 | 6,020 | 23/04/2021 | SFCC/2021-22/P/6 | 29,500 | |||||||||
01/04/2021 | OWN/2021-22/R/8 | 5,100 | 23/04/2021 | SFCC/2021-22/P/8 | 150,166 | |||||||||
01/04/2021 | OWN/2021-22/R/9 | 40,831 | 23/04/2021 | SFCC/2021-22/P/9 | 78,500 | |||||||||
26/04/2021 | SFCC/2021-22/R/1 | 3,402,089 | 24/04/2021 | SFCC/2021-22/P/7 | 187,547 | |||||||||
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