Voucher Wise Summary Report
Opening Balance | 8,529,998 | |||||||||||||
01/04/2021 | OWN/2021-22/R/4 | 47,909 | 12/04/2021 | OWN/2021-22/P/1 | 32,000 | 17/04/2021 | OWN/2021-22/C/1 | 20,200 | ||||||
26/04/2021 | SFCC/2021-22/R/1 | 4,522 | 12/04/2021 | OWN/2021-22/P/2 | 15,000 | |||||||||
26/04/2021 | SFCC/2021-22/R/2 | 506,708 | 12/04/2021 | SFCC/2021-22/P/1 | 105,406 | |||||||||
26/04/2021 | SFCC/2021-22/R/3 | 190,276 | 12/04/2021 | SFCC/2021-22/P/3 | 96,246 | |||||||||
12/04/2021 | SFCC/2021-22/P/4 | 15,000 | ||||||||||||
12/04/2021 | SFCC/2021-22/P/48 | 105,123 | ||||||||||||
17/04/2021 | SFCC/2021-22/P/5 | 67,096 | ||||||||||||
19/04/2021 | FFC/2021-22/P/1 | 592,392 | ||||||||||||
19/04/2021 | OWN/2021-22/P/3 | 96,500 | ||||||||||||
19/04/2021 | SFCC/2021-22/P/6 | 16,000 | ||||||||||||
23/04/2021 | SFCC/2021-22/P/7 | 15,000 | ||||||||||||
26/04/2021 | OWN/2021-22/P/4 | 50,000 | ||||||||||||
27/04/2021 | FFC/2021-22/P/2 | 213,130 | ||||||||||||
27/04/2021 | FFC/2021-22/P/3 | 418,770 | ||||||||||||
27/04/2021 | FFC/2021-22/P/4 | 133,873 | ||||||||||||
27/04/2021 | FFC/2021-22/P/5 | 49,500 | ||||||||||||
27/04/2021 | OWN/2021-22/P/5 | 49,500 | ||||||||||||
27/04/2021 | OWN/2021-22/P/7 | 99,500 | ||||||||||||
27/04/2021 | SFCC/2021-22/P/10 | 80,201 | ||||||||||||
27/04/2021 | SFCC/2021-22/P/11 | 235,172 | ||||||||||||
27/04/2021 | SFCC/2021-22/P/8 | 49,500 | ||||||||||||
27/04/2021 | SFCC/2021-22/P/9 | 48,850 | ||||||||||||
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