Voucher Wise Summary Report
Opening Balance | 37,498,087.91 | |||||||||||||
05/04/2021 | XVFC/2021-22/R/2 | 1,054,853 | 05/04/2021 | OWN/2021-22/P/1 | 36,710 | |||||||||
09/04/2021 | OWN/2021-22/R/5 | 535,475 | 12/04/2021 | OWN/2021-22/P/7 | 29,066 | |||||||||
13/04/2021 | OWN/2021-22/R/1 | 1,240 | 12/04/2021 | OWN/2021-22/P/8 | 315,518 | |||||||||
13/04/2021 | SWMS/2021-22/R/1 | 401 | 14/04/2021 | OWN/2021-22/P/10 | 196,648 | |||||||||
13/04/2021 | SWMS/2021-22/R/2 | 57,600 | 15/04/2021 | SWMS/2021-22/P/1 | 57,600 | |||||||||
19/04/2021 | OWN/2021-22/R/6 | 1,119,870 | 21/04/2021 | OWN/2021-22/P/6 | 106,897 | |||||||||
20/04/2021 | OWN/2021-22/R/7 | 357,528 | 21/04/2021 | OWN/2021-22/P/9 | 717,012 | |||||||||
30/04/2021 | IAY/2021-22/R/1 | 31,936 | 21/04/2021 | SFCG/2021-22/P/1 | 27,724 | |||||||||
30/04/2021 | SFCG/2021-22/R/1 | 150,000 | 28/04/2021 | OWN/2021-22/P/11 | 24,000 | |||||||||
30/04/2021 | SFCG/2021-22/R/2 | 4,190 | 28/04/2021 | OWN/2021-22/P/12 | 67,423 | |||||||||
30/04/2021 | XVFC/2021-22/R/1 | 234,288 | 29/04/2021 | OWN/2021-22/P/13 | 3,000 | |||||||||
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