Voucher Wise Summary Report
Opening Balance | 6,714,276.76 | |||||||||||||
16/04/2021 | OWN/2021-22/R/1 | 300 | 01/04/2021 | SFCG/2021-22/P/1 | 30,143 | 20/04/2021 | OWN/2021-22/C/2 | 9,530 | ||||||
16/04/2021 | OWN/2021-22/R/2 | 30 | 12/04/2021 | SFCG/2021-22/P/2 | 324,021 | 30/04/2021 | OWN/2021-22/C/1 | 12,126 | ||||||
16/04/2021 | OWN/2021-22/R/3 | 8,000 | 15/04/2021 | OWN/2021-22/P/1 | 1,133 | |||||||||
16/04/2021 | OWN/2021-22/R/4 | 1,200 | 15/04/2021 | OWN/2021-22/P/2 | 14,100 | |||||||||
26/04/2021 | OWN/2021-22/R/5 | 4,160 | 15/04/2021 | OWN/2021-22/P/3 | 12,800 | |||||||||
26/04/2021 | OWN/2021-22/R/6 | 416 | 15/04/2021 | OWN/2021-22/P/4 | 14,400 | |||||||||
26/04/2021 | OWN/2021-22/R/7 | 5,000 | 15/04/2021 | OWN/2021-22/P/5 | 35,703 | |||||||||
26/04/2021 | OWN/2021-22/R/8 | 2,550 | 15/04/2021 | OWN/2021-22/P/6 | 28,033 | |||||||||
30/04/2021 | IAY/2021-22/R/1 | 2,523 | 15/04/2021 | OWN/2021-22/P/7 | 31,625 | |||||||||
30/04/2021 | OWN/2021-22/R/9 | 6,797 | ||||||||||||
30/04/2021 | SFCG/2021-22/R/1 | 1,459 | ||||||||||||
30/04/2021 | SFCG/2021-22/R/2 | 629 | ||||||||||||
30/04/2021 | SFCG/2021-22/R/3 | 150,000 | ||||||||||||
30/04/2021 | XVFC/2021-22/R/1 | 97,065 | ||||||||||||
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