Voucher Wise Summary Report
Opening Balance | 9,663,744.8 | |||||||||||||
05/04/2021 | XVFC/2021-22/R/1 | 376,580 | 15/04/2021 | SFCG/2021-22/P/1 | 44,237 | |||||||||
14/04/2021 | OWN/2021-22/R/1 | 15,000 | 15/04/2021 | SFCG/2021-22/P/2 | 97,443 | |||||||||
15/04/2021 | SWMS/2021-22/R/1 | 15,819 | 16/04/2021 | SFCG/2021-22/P/6 | 26,068 | |||||||||
16/04/2021 | OWN/2021-22/R/2 | 200 | 16/04/2021 | SFCG/2021-22/P/7 | 13,560 | |||||||||
19/04/2021 | SWMS/2021-22/R/2 | 21,600 | 19/04/2021 | OWN/2021-22/P/1 | 12,020 | |||||||||
19/04/2021 | OWN/2021-22/P/2 | 4,200 | ||||||||||||
20/04/2021 | OWN/2021-22/P/3 | 14,500 | ||||||||||||
20/04/2021 | OWN/2021-22/P/4 | 5,000 | ||||||||||||
20/04/2021 | OWN/2021-22/P/5 | 4,950 | ||||||||||||
20/04/2021 | OWN/2021-22/P/6 | 2,000 | ||||||||||||
20/04/2021 | OWN/2021-22/P/7 | 24,450 | ||||||||||||
20/04/2021 | OWN/2021-22/P/8 | 4,950 | ||||||||||||
20/04/2021 | OWN/2021-22/P/9 | 4,950 | ||||||||||||
21/04/2021 | OWN/2021-22/P/10 | 4,950 | ||||||||||||
22/04/2021 | OWN/2021-22/P/11 | 4,950 | ||||||||||||
22/04/2021 | OWN/2021-22/P/12 | 4,950 | ||||||||||||
22/04/2021 | SWMS/2021-22/P/1 | 21,600 | ||||||||||||
26/04/2021 | OWN/2021-22/P/13 | 4,750 | ||||||||||||
27/04/2021 | OWN/2021-22/P/14 | 4,500 | ||||||||||||
|