Voucher Wise Summary Report
Opening Balance | 6,165,635.67 | |||||||||||||
01/04/2021 | OWN/2021-22/R/10 | 4,608 | 07/04/2021 | OWN/2021-22/P/4 | 19,880 | 03/04/2021 | OWN/2021-22/C/1 | 22,170 | ||||||
01/04/2021 | OWN/2021-22/R/11 | 9,217 | 12/04/2021 | OWN/2021-22/P/5 | 2,000 | 07/04/2021 | OWN/2021-22/C/139 | 19,880 | ||||||
01/04/2021 | OWN/2021-22/R/12 | 4,608 | 12/04/2021 | OWN/2021-22/P/6 | 103,000 | 07/04/2021 | OWN/2021-22/C/2 | 10,280 | ||||||
01/04/2021 | OWN/2021-22/R/13 | 1,000 | 12/04/2021 | SFCC/2021-22/P/1 | 102,000 | 08/04/2021 | OWN/2021-22/C/3 | 7,080 | ||||||
01/04/2021 | OWN/2021-22/R/14 | 1,000 | 12/04/2021 | SFCC/2021-22/P/2 | 96,246 | 09/04/2021 | OWN/2021-22/C/4 | 18,420 | ||||||
01/04/2021 | OWN/2021-22/R/15 | 3,000 | 13/04/2021 | SFCC/2021-22/P/10 | 406,153 | 12/04/2021 | OWN/2021-22/C/140 | 2,000 | ||||||
01/04/2021 | OWN/2021-22/R/8 | 46,083 | 13/04/2021 | SFCC/2021-22/P/9 | 336,855 | 12/04/2021 | OWN/2021-22/C/141 | 103,000 | ||||||
01/04/2021 | OWN/2021-22/R/9 | 3,686 | 23/04/2021 | OWN/2021-22/P/2 | 60,000 | 12/04/2021 | OWN/2021-22/C/5 | 3,974 | ||||||
26/04/2021 | SFCC/2021-22/R/1 | 343,329 | 23/04/2021 | OWN/2021-22/P/7 | 11,000 | 12/04/2021 | OWN/2021-22/C/6 | 10,760 | ||||||
26/04/2021 | SFCC/2021-22/R/2 | 6,546 | 23/04/2021 | SFCC/2021-22/P/11 | 31,000 | 15/04/2021 | OWN/2021-22/C/7 | 3,460 | ||||||
26/04/2021 | SFCC/2021-22/R/3 | 94,929 | 26/04/2021 | OWN/2021-22/P/8 | 5,400 | 16/04/2021 | OWN/2021-22/C/8 | 1,500 | ||||||
27/04/2021 | OWN/2021-22/P/10 | 1,600 | 19/04/2021 | OWN/2021-22/C/9 | 15,400 | |||||||||
27/04/2021 | OWN/2021-22/P/9 | 5,500 | 23/04/2021 | OWN/2021-22/C/10 | 6,005 | |||||||||
30/04/2021 | OWN/2021-22/P/11 | 6,500 | 23/04/2021 | OWN/2021-22/C/142 | 11,000 | |||||||||
26/04/2021 | OWN/2021-22/C/143 | 5,400 | ||||||||||||
27/04/2021 | OWN/2021-22/C/144 | 5,500 | ||||||||||||
27/04/2021 | OWN/2021-22/C/216 | 1,600 | ||||||||||||
28/04/2021 | OWN/2021-22/C/11 | 4,700 | ||||||||||||
30/04/2021 | OWN/2021-22/C/146 | 6,500 | ||||||||||||
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