Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/05/2021 | SFCC/2021-22/R/4 | 109,829 | 03/05/2021 | SFCC/2021-22/P/2 | 30,000 | |||||||||
11/05/2021 | SFCC/2021-22/R/5 | 502,195 | 03/05/2021 | SFCC/2021-22/P/3 | 100,000 | |||||||||
11/05/2021 | SFCC/2021-22/R/6 | 1,485 | 03/05/2021 | SFCC/2021-22/P/4 | 167,778 | |||||||||
24/05/2021 | OWN/2021-22/R/4 | 46,000 | 03/05/2021 | SFCC/2021-22/P/5 | 200,000 | |||||||||
29/05/2021 | OWN/2021-22/R/5 | 25,500 | 03/05/2021 | SFCC/2021-22/P/6 | 29,500 | |||||||||
03/05/2021 | SFCC/2021-22/P/7 | 100,000 | ||||||||||||
03/05/2021 | SFCC/2021-22/P/8 | 100,000 | ||||||||||||
07/05/2021 | SFCC/2021-22/P/9 | 46,491 | ||||||||||||
12/05/2021 | OWN/2021-22/P/1 | 25,663 | ||||||||||||
12/05/2021 | OWN/2021-22/P/2 | 30,000 | ||||||||||||
12/05/2021 | OWN/2021-22/P/3 | 30,000 | ||||||||||||
12/05/2021 | OWN/2021-22/P/4 | 35,000 | ||||||||||||
12/05/2021 | OWN/2021-22/P/5 | 30,000 | ||||||||||||
12/05/2021 | OWN/2021-22/P/6 | 49,500 | ||||||||||||
12/05/2021 | OWN/2021-22/P/7 | 30,000 | ||||||||||||
12/05/2021 | OWN/2021-22/P/8 | 30,000 | ||||||||||||
12/05/2021 | OWN/2021-22/P/9 | 15,000 | ||||||||||||
12/05/2021 | SFCC/2021-22/P/10 | 11,000 | ||||||||||||
12/05/2021 | SFCC/2021-22/P/11 | 21,380 | ||||||||||||
12/05/2021 | SFCC/2021-22/P/12 | 19,500 | ||||||||||||
18/05/2021 | OWN/2021-22/P/10 | 33,060 | ||||||||||||
19/05/2021 | OWN/2021-22/P/11 | 26,864 | ||||||||||||
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