Voucher Wise Summary Report
Opening Balance | 9,386,023 | |||||||||||||
01/04/2021 | OWN/2021-22/R/1 | 136,037 | 09/04/2021 | OWN/2021-22/P/1 | 12,600 | 06/04/2021 | OWN/2021-22/C/1 | 18,420 | ||||||
12/04/2021 | OWN/2021-22/R/2 | 16,753 | 12/04/2021 | OWN/2021-22/P/2 | 122,081 | 06/04/2021 | OWN/2021-22/C/2 | 18,937 | ||||||
14/04/2021 | OWN/2021-22/R/189 | 164,720 | 12/04/2021 | OWN/2021-22/P/3 | 74,300 | 07/04/2021 | OWN/2021-22/C/3 | 40,470 | ||||||
14/04/2021 | OWN/2021-22/R/3 | 15,179 | 19/04/2021 | OWN/2021-22/P/4 | 89,850 | 08/04/2021 | OWN/2021-22/C/4 | 11,782 | ||||||
17/04/2021 | OWN/2021-22/R/4 | 9,936 | 19/04/2021 | OWN/2021-22/P/5 | 17,273 | 09/04/2021 | OWN/2021-22/C/5 | 8,590 | ||||||
20/04/2021 | OWN/2021-22/R/5 | 12,410 | 19/04/2021 | OWN/2021-22/P/6 | 77,769 | 12/04/2021 | OWN/2021-22/C/6 | 33,660 | ||||||
22/04/2021 | OWN/2021-22/R/6 | 9,833 | 22/04/2021 | OWN/2021-22/P/7 | 129,550 | 12/04/2021 | OWN/2021-22/C/7 | 196,381 | ||||||
23/04/2021 | OWN/2021-22/R/7 | 7,328 | 23/04/2021 | OWN/2021-22/P/8 | 138,888 | 15/04/2021 | OWN/2021-22/C/8 | 3,932 | ||||||
26/04/2021 | OWN/2021-22/R/8 | 7,925 | 23/04/2021 | SFCC/2021-22/P/1 | 6,600 | 15/04/2021 | OWN/2021-22/C/9 | 12,561 | ||||||
26/04/2021 | SFCC/2021-22/R/1 | 613,923 | 23/04/2021 | SFCC/2021-22/P/2 | 110,678 | 16/04/2021 | OWN/2021-22/C/10 | 7,876 | ||||||
28/04/2021 | OWN/2021-22/R/9 | 14,316 | 23/04/2021 | SFCC/2021-22/P/3 | 112,677 | 17/04/2021 | OWN/2021-22/C/11 | 49,066 | ||||||
29/04/2021 | OWN/2021-22/R/10 | 11,095 | 26/04/2021 | OWN/2021-22/P/10 | 95,105 | 20/04/2021 | OWN/2021-22/C/12 | 12,410 | ||||||
26/04/2021 | OWN/2021-22/P/9 | 68,715 | 22/04/2021 | OWN/2021-22/C/13 | 14,330 | |||||||||
27/04/2021 | OWN/2021-22/P/76 | 146,459 | 23/04/2021 | OWN/2021-22/C/197 | 7,350 | |||||||||
27/04/2021 | SFCC/2021-22/P/11 | 146,459 | 26/04/2021 | OWN/2021-22/C/14 | 7,925 | |||||||||
27/04/2021 | SFCC/2021-22/P/4 | 186,760 | 28/04/2021 | OWN/2021-22/C/15 | 13,916 | |||||||||
27/04/2021 | SFCC/2021-22/P/5 | 132,533 | 29/04/2021 | OWN/2021-22/C/16 | 11,000 | |||||||||
27/04/2021 | SFCC/2021-22/P/6 | 186,754 | ||||||||||||
27/04/2021 | SFCC/2021-22/P/7 | 186,158 | ||||||||||||
27/04/2021 | SFCC/2021-22/P/8 | 126,693 | ||||||||||||
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