Voucher Wise Summary Report
Opening Balance | 1,722,650.25 | |||||||||||||
13/04/2021 | OWN/2021-22/R/40 | 10,476 | 01/04/2021 | OWN/2021-22/P/16 | 20,000 | 02/04/2021 | OWN/2021-22/C/45 | 72,819 | ||||||
26/04/2021 | SFCC/2021-22/R/1 | 163,788 | 17/04/2021 | OWN/2021-22/P/6 | 32,500 | 15/04/2021 | OWN/2021-22/C/22 | 3,500 | ||||||
26/04/2021 | SFCC/2021-22/P/1 | 92,400 | 15/04/2021 | OWN/2021-22/C/46 | 84,431 | |||||||||
29/04/2021 | OWN/2021-22/P/7 | 148 | ||||||||||||
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