Voucher Wise Summary Report
Opening Balance | 7,508,913.21 | |||||||||||||
07/04/2021 | OWN/2021-22/R/1 | 5,310 | 15/04/2021 | OWN/2021-22/P/1 | 432,000 | |||||||||
09/04/2021 | OWN/2021-22/R/2 | 16,810 | 16/04/2021 | OWN/2021-22/P/10 | 23,650 | |||||||||
09/04/2021 | SFCG/2021-22/R/1 | 3,485 | 16/04/2021 | OWN/2021-22/P/11 | 4,500 | |||||||||
09/04/2021 | SWMS/2021-22/R/1 | 25,200 | 16/04/2021 | OWN/2021-22/P/12 | 4,500 | |||||||||
17/04/2021 | OWN/2021-22/R/3 | 58,700 | 16/04/2021 | OWN/2021-22/P/13 | 6,000 | |||||||||
17/04/2021 | OWN/2021-22/R/4 | 41,150 | 16/04/2021 | OWN/2021-22/P/2 | 4,500 | |||||||||
22/04/2021 | OWN/2021-22/R/5 | 41,379 | 16/04/2021 | OWN/2021-22/P/3 | 4,500 | |||||||||
29/04/2021 | SFCG/2021-22/R/4 | 1,367 | 16/04/2021 | OWN/2021-22/P/4 | 4,500 | |||||||||
30/04/2021 | OWN/2021-22/R/6 | 9,368 | 16/04/2021 | OWN/2021-22/P/5 | 4,000 | |||||||||
16/04/2021 | OWN/2021-22/P/6 | 4,000 | ||||||||||||
16/04/2021 | OWN/2021-22/P/7 | 4,750 | ||||||||||||
16/04/2021 | OWN/2021-22/P/8 | 4,800 | ||||||||||||
16/04/2021 | OWN/2021-22/P/84 | 4,500 | ||||||||||||
16/04/2021 | OWN/2021-22/P/9 | 4,700 | ||||||||||||
16/04/2021 | SWMS/2021-22/P/1 | 25,200 | ||||||||||||
20/04/2021 | OWN/2021-22/P/14 | 5,000 | ||||||||||||
26/04/2021 | OWN/2021-22/P/15 | 76,720 | ||||||||||||
26/04/2021 | OWN/2021-22/P/16 | 19,650 | ||||||||||||
30/04/2021 | SFCG/2021-22/P/1 | 19,860 | ||||||||||||
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