Voucher Wise Summary Report
Opening Balance | 5,243,205.66 | |||||||||||||
08/04/2021 | OWN/2021-22/R/1 | 43,696 | 06/04/2021 | OWN/2021-22/P/1 | 106,800 | 12/04/2021 | OWN/2021-22/C/1 | 28,120 | ||||||
08/04/2021 | OWN/2021-22/R/2 | 2,891 | 06/04/2021 | OWN/2021-22/P/25 | 7,000 | 20/04/2021 | OWN/2021-22/C/2 | 22,300 | ||||||
08/04/2021 | OWN/2021-22/R/3 | 4,495 | 23/04/2021 | SFCC/2021-22/P/1 | 41,609 | 20/04/2021 | OWN/2021-22/C/3 | 45,000 | ||||||
08/04/2021 | OWN/2021-22/R/4 | 8,783 | 27/04/2021 | SFCC/2021-22/P/29 | 42,252 | |||||||||
08/04/2021 | OWN/2021-22/R/5 | 4,495 | 28/04/2021 | OWN/2021-22/P/2 | 28,150 | |||||||||
08/04/2021 | OWN/2021-22/R/6 | 4,800 | ||||||||||||
08/04/2021 | OWN/2021-22/R/7 | 1,000 | ||||||||||||
20/04/2021 | OWN/2021-22/R/10 | 255 | ||||||||||||
20/04/2021 | OWN/2021-22/R/11 | 510 | ||||||||||||
20/04/2021 | OWN/2021-22/R/12 | 255 | ||||||||||||
20/04/2021 | OWN/2021-22/R/13 | 6,600 | ||||||||||||
20/04/2021 | OWN/2021-22/R/14 | 6,000 | ||||||||||||
20/04/2021 | OWN/2021-22/R/8 | 2,559 | ||||||||||||
20/04/2021 | OWN/2021-22/R/9 | 206 | ||||||||||||
26/04/2021 | SFCC/2021-22/R/1 | 390,606 | ||||||||||||
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