Voucher Wise Summary Report
Opening Balance | 994,148.58 | |||||||||||||
01/04/2021 | OWN/2021-22/R/64 | 956 | 06/04/2021 | OWN/2021-22/P/1 | 59 | 06/04/2021 | OWN/2021-22/C/1 | 45,000 | ||||||
01/04/2021 | OWN/2021-22/R/65 | 113 | 06/04/2021 | OWN/2021-22/P/14 | 22,200 | 06/04/2021 | OWN/2021-22/C/2 | 20,000 | ||||||
01/04/2021 | OWN/2021-22/R/66 | 141 | 06/04/2021 | OWN/2021-22/P/15 | 12,800 | 06/04/2021 | OWN/2021-22/C/32 | 45,000 | ||||||
01/04/2021 | OWN/2021-22/R/67 | 282 | 06/04/2021 | OWN/2021-22/P/16 | 10,000 | 06/04/2021 | OWN/2021-22/C/33 | 8,500 | ||||||
01/04/2021 | OWN/2021-22/R/68 | 141 | 06/04/2021 | OWN/2021-22/P/17 | 8,500 | 06/04/2021 | OWN/2021-22/C/34 | 14,000 | ||||||
01/04/2021 | OWN/2021-22/R/69 | 600 | 06/04/2021 | OWN/2021-22/P/18 | 14,000 | 09/04/2021 | OWN/2021-22/C/3 | 7,000 | ||||||
01/04/2021 | OWN/2021-22/R/70 | 8,144 | 09/04/2021 | OWN/2021-22/P/19 | 2,000 | 09/04/2021 | OWN/2021-22/C/35 | 20,000 | ||||||
01/04/2021 | OWN/2021-22/R/71 | 40,165 | 09/04/2021 | OWN/2021-22/P/20 | 17,700 | 12/04/2021 | OWN/2021-22/C/4 | 2,000 | ||||||
01/04/2021 | OWN/2021-22/R/72 | 24,432 | 09/04/2021 | OWN/2021-22/P/21 | 300 | 19/04/2021 | OWN/2021-22/C/56 | 23,000 | ||||||
26/04/2021 | SFCC/2021-22/R/1 | 1,350 | 12/04/2021 | SFCC/2021-22/P/1 | 25,500 | 20/04/2021 | OWN/2021-22/C/36 | 35,000 | ||||||
26/04/2021 | SFCC/2021-22/R/2 | 25,867 | 19/04/2021 | OWN/2021-22/P/22 | 10,205 | 20/04/2021 | OWN/2021-22/C/5 | 35,000 | ||||||
26/04/2021 | SFCC/2021-22/R/3 | 73,832 | 19/04/2021 | OWN/2021-22/P/23 | 9,980 | 22/04/2021 | OWN/2021-22/C/57 | 72,741 | ||||||
19/04/2021 | OWN/2021-22/P/24 | 3,500 | 29/04/2021 | OWN/2021-22/C/55 | 9,832 | |||||||||
20/04/2021 | OWN/2021-22/P/25 | 35,000 | ||||||||||||
22/04/2021 | SFCC/2021-22/P/2 | 10,990 | ||||||||||||
22/04/2021 | SFCC/2021-22/P/3 | 37,000 | ||||||||||||
23/04/2021 | SFCC/2021-22/P/4 | 15,700 | ||||||||||||
29/04/2021 | OWN/2021-22/P/2 | 59 | ||||||||||||
29/04/2021 | OWN/2021-22/P/26 | 5,832 | ||||||||||||
29/04/2021 | OWN/2021-22/P/27 | 4,000 | ||||||||||||
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