Voucher Wise Summary Report
Opening Balance | 2,527,806.48 | |||||||||||||
15/04/2021 | OWN/2021-22/R/6 | 3,321 | 04/04/2021 | OWN/2021-22/P/7 | 10,500 | 03/04/2021 | OWN/2021-22/C/1 | 9,300 | ||||||
26/04/2021 | SFCC/2021-22/R/1 | 151,057 | 06/04/2021 | OWN/2021-22/P/8 | 4,540 | 06/04/2021 | OWN/2021-22/C/2 | 10,000 | ||||||
06/04/2021 | OWN/2021-22/P/9 | 41,500 | 19/04/2021 | OWN/2021-22/C/3 | 6,000 | |||||||||
12/04/2021 | SFCC/2021-22/P/1 | 13,050 | 26/04/2021 | OWN/2021-22/C/4 | 6,000 | |||||||||
19/04/2021 | SFCC/2021-22/P/2 | 13,050 | ||||||||||||
22/04/2021 | OWN/2021-22/P/10 | 3,500 | ||||||||||||
22/04/2021 | OWN/2021-22/P/11 | 13,685 | ||||||||||||
22/04/2021 | OWN/2021-22/P/56 | 118 | ||||||||||||
27/04/2021 | OWN/2021-22/P/1 | 17,640 | ||||||||||||
27/04/2021 | OWN/2021-22/P/2 | 17,554 | ||||||||||||
27/04/2021 | SFCC/2021-22/P/3 | 13,050 | ||||||||||||
27/04/2021 | SFCC/2021-22/P/4 | 19,000 | ||||||||||||
27/04/2021 | SFCC/2021-22/P/5 | 19,000 | ||||||||||||
27/04/2021 | SFCC/2021-22/P/6 | 6,300 | ||||||||||||
27/04/2021 | SFCC/2021-22/P/7 | 15,000 | ||||||||||||
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