Voucher Wise Summary Report
Opening Balance | 7,514,421 | |||||||||||||
01/04/2021 | OWN/2021-22/R/1 | 13,437 | 12/04/2021 | OWN/2021-22/P/1 | 61,031 | 16/04/2021 | OWN/2021-22/C/1 | 192,004 | ||||||
01/04/2021 | OWN/2021-22/R/10 | 168 | 12/04/2021 | SFCC/2021-22/P/1 | 13,500 | 30/04/2021 | OWN/2021-22/C/2 | 33,781 | ||||||
01/04/2021 | OWN/2021-22/R/11 | 9,000 | 19/04/2021 | OWN/2021-22/P/2 | 1,092 | |||||||||
01/04/2021 | OWN/2021-22/R/12 | 2,400 | 19/04/2021 | OWN/2021-22/P/3 | 8,500 | |||||||||
01/04/2021 | OWN/2021-22/R/2 | 1,078 | 19/04/2021 | OWN/2021-22/P/4 | 64,164 | |||||||||
01/04/2021 | OWN/2021-22/R/3 | 1,345 | 19/04/2021 | SFCC/2021-22/P/2 | 24,727 | |||||||||
01/04/2021 | OWN/2021-22/R/4 | 2,688 | 19/04/2021 | SFCC/2021-22/P/3 | 19,159 | |||||||||
01/04/2021 | OWN/2021-22/R/5 | 1,345 | 27/04/2021 | OWN/2021-22/P/5 | 11,710 | |||||||||
01/04/2021 | OWN/2021-22/R/6 | 1,681 | 27/04/2021 | OWN/2021-22/P/6 | 2,325 | |||||||||
01/04/2021 | OWN/2021-22/R/7 | 135 | 27/04/2021 | OWN/2021-22/P/7 | 633 | |||||||||
01/04/2021 | OWN/2021-22/R/8 | 168 | 27/04/2021 | OWN/2021-22/P/8 | 2,500 | |||||||||
01/04/2021 | OWN/2021-22/R/9 | 336 | 27/04/2021 | SFCC/2021-22/P/10 | 2,200 | |||||||||
26/04/2021 | SFCC/2021-22/R/1 | 391,234 | 27/04/2021 | SFCC/2021-22/P/37 | 16,272 | |||||||||
27/04/2021 | SFCC/2021-22/P/4 | 24,255 | ||||||||||||
27/04/2021 | SFCC/2021-22/P/5 | 6,600 | ||||||||||||
27/04/2021 | SFCC/2021-22/P/6 | 18,306 | ||||||||||||
27/04/2021 | SFCC/2021-22/P/7 | 30,096 | ||||||||||||
27/04/2021 | SFCC/2021-22/P/8 | 16,030 | ||||||||||||
27/04/2021 | SFCC/2021-22/P/9 | 11,210 | ||||||||||||
|