Voucher Wise Summary Report
Opening Balance | 5,336,914 | |||||||||||||
23/04/2021 | OWN/2021-22/R/1 | 42,016 | 12/04/2021 | OWN/2021-22/P/1 | 51,000 | |||||||||
26/04/2021 | SFCC/2021-22/R/1 | 675 | 12/04/2021 | OWN/2021-22/P/2 | 42,500 | |||||||||
26/04/2021 | SFCC/2021-22/R/2 | 207,258 | 12/04/2021 | OWN/2021-22/P/3 | 30,000 | |||||||||
26/04/2021 | SFCC/2021-22/R/3 | 22,351 | 22/04/2021 | OWN/2021-22/P/4 | 26,800 | |||||||||
30/04/2021 | OWN/2021-22/R/2 | 1,923 | 22/04/2021 | OWN/2021-22/P/5 | 51,000 | |||||||||
30/04/2021 | OWN/2021-22/R/3 | 12,150 | 23/04/2021 | SFCC/2021-22/P/1 | 15,223 | |||||||||
23/04/2021 | SFCC/2021-22/P/2 | 2,175 | ||||||||||||
27/04/2021 | OWN/2021-22/P/6 | 5,000 | ||||||||||||
27/04/2021 | OWN/2021-22/P/7 | 1,400 | ||||||||||||
27/04/2021 | OWN/2021-22/P/8 | 7,800 | ||||||||||||
27/04/2021 | SFCC/2021-22/P/3 | 3,150 | ||||||||||||
27/04/2021 | SFCC/2021-22/P/4 | 39,800 | ||||||||||||
27/04/2021 | SFCC/2021-22/P/49 | 3,330 | ||||||||||||
27/04/2021 | SFCC/2021-22/P/5 | 16,500 | ||||||||||||
27/04/2021 | SFCC/2021-22/P/7 | 55,800 | ||||||||||||
27/04/2021 | SFCC/2021-22/P/8 | 7,600 | ||||||||||||
27/04/2021 | SFCC/2021-22/P/9 | 9,150 | ||||||||||||
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