Voucher Wise Summary Report
Opening Balance | 6,192,190.43 | |||||||||||||
07/04/2021 | OWN/2021-22/R/1 | 2,260 | 08/04/2021 | 5THSFC/2021-22/P/1 | 40,000 | |||||||||
08/04/2021 | 5THSFC/2021-22/R/1 | 397,000 | 09/04/2021 | 5THSFC/2021-22/P/4 | 38,000 | |||||||||
15/04/2021 | OWN/2021-22/R/22 | 7,950 | 12/04/2021 | FFC/2021-22/P/1 | 3,485 | |||||||||
16/04/2021 | OWN/2021-22/R/23 | 37,770 | 15/04/2021 | OWN/2021-22/P/1 | 7,950 | |||||||||
20/04/2021 | OWN/2021-22/R/2 | 4,480 | 16/04/2021 | OWN/2021-22/P/2 | 6,000 | |||||||||
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