Voucher Wise Summary Report
Opening Balance | 2,423,361 | |||||||||||||
01/04/2021 | OWN/2021-22/R/87 | 731,753 | 01/04/2021 | OWN/2021-22/P/43 | 494,580 | 15/04/2021 | OWN/2021-22/C/1 | 57,666 | ||||||
26/04/2021 | SFCC/2021-22/R/1 | 55,260 | 12/04/2021 | OWN/2021-22/P/1 | 25,500 | 15/04/2021 | OWN/2021-22/C/2 | 16,100 | ||||||
23/04/2021 | OWN/2021-22/P/2 | 25,500 | 15/04/2021 | OWN/2021-22/C/3 | 57,666 | |||||||||
26/04/2021 | OWN/2021-22/P/3 | 5,300 | 17/04/2021 | OWN/2021-22/C/10 | 16,100 | |||||||||
26/04/2021 | OWN/2021-22/P/4 | 41,600 | 17/04/2021 | OWN/2021-22/C/11 | 8,000 | |||||||||
17/04/2021 | OWN/2021-22/C/12 | 16,100 | ||||||||||||
17/04/2021 | OWN/2021-22/C/13 | 6,000 | ||||||||||||
17/04/2021 | OWN/2021-22/C/4 | 16,100 | ||||||||||||
17/04/2021 | OWN/2021-22/C/5 | 10,900 | ||||||||||||
17/04/2021 | OWN/2021-22/C/6 | 16,100 | ||||||||||||
17/04/2021 | OWN/2021-22/C/7 | 16,100 | ||||||||||||
17/04/2021 | OWN/2021-22/C/8 | 16,350 | ||||||||||||
17/04/2021 | OWN/2021-22/C/9 | 16,100 | ||||||||||||
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