Voucher Wise Summary Report
Opening Balance | 4,468,687.38 | |||||||||||||
01/04/2021 | OWN/2021-22/R/1 | 1,000 | 06/04/2021 | OWN/2021-22/P/1 | 50,000 | 27/04/2021 | OWN/2021-22/C/1 | 146,766 | ||||||
01/04/2021 | OWN/2021-22/R/2 | 2,150 | 07/04/2021 | OWN/2021-22/P/2 | 53,500 | |||||||||
01/04/2021 | SFCC/2021-22/R/10 | 28,417 | 22/04/2021 | OWN/2021-22/P/3 | 30,000 | |||||||||
03/04/2021 | OWN/2021-22/R/3 | 33,023 | 22/04/2021 | SFCC/2021-22/P/1 | 60,000 | |||||||||
03/04/2021 | OWN/2021-22/R/4 | 2,639 | 22/04/2021 | SFCC/2021-22/P/2 | 52,000 | |||||||||
03/04/2021 | OWN/2021-22/R/5 | 3,303 | 22/04/2021 | SFCC/2021-22/P/3 | 38,797 | |||||||||
03/04/2021 | OWN/2021-22/R/6 | 6,606 | 26/04/2021 | SFCC/2021-22/P/4 | 4,393 | |||||||||
03/04/2021 | OWN/2021-22/R/7 | 3,303 | ||||||||||||
03/04/2021 | OWN/2021-22/R/8 | 3,500 | ||||||||||||
10/04/2021 | OWN/2021-22/R/172 | 937 | ||||||||||||
22/04/2021 | OWN/2021-22/R/10 | 8,018 | ||||||||||||
22/04/2021 | OWN/2021-22/R/11 | 10,027 | ||||||||||||
22/04/2021 | OWN/2021-22/R/12 | 20,054 | ||||||||||||
22/04/2021 | OWN/2021-22/R/13 | 10,027 | ||||||||||||
22/04/2021 | OWN/2021-22/R/14 | 1,700 | ||||||||||||
22/04/2021 | OWN/2021-22/R/15 | 2,000 | ||||||||||||
22/04/2021 | OWN/2021-22/R/9 | 100,257 | ||||||||||||
26/04/2021 | SFCC/2021-22/R/1 | 355,945 | ||||||||||||
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