Voucher Wise Summary Report
Opening Balance | 9,377,624 | |||||||||||||
12/04/2021 | OWN/2021-22/R/8 | 1,000 | 07/04/2021 | OWN/2021-22/P/43 | 153,000 | 07/04/2021 | OWN/2021-22/C/1 | 147,800 | ||||||
17/04/2021 | OWN/2021-22/R/9 | 2,300 | 15/04/2021 | OWN/2021-22/P/1 | 72,688 | 08/04/2021 | OWN/2021-22/C/2 | 4,780 | ||||||
23/04/2021 | OWN/2021-22/R/137 | 16,516 | 23/04/2021 | SFCC/2021-22/P/1 | 25,000 | 12/04/2021 | OWN/2021-22/C/3 | 7,500 | ||||||
26/04/2021 | OWN/2021-22/R/10 | 51,000 | 26/04/2021 | SFCC/2021-22/P/2 | 80,500 | 12/04/2021 | OWN/2021-22/C/4 | 42,300 | ||||||
26/04/2021 | SFCC/2021-22/R/1 | 771,544 | 12/04/2021 | OWN/2021-22/C/5 | 220,000 | |||||||||
28/04/2021 | OWN/2021-22/R/11 | 3,000 | 17/04/2021 | OWN/2021-22/C/6 | 49,900 | |||||||||
30/04/2021 | OWN/2021-22/R/12 | 1,500 | 19/04/2021 | OWN/2021-22/C/7 | 49,900 | |||||||||
20/04/2021 | OWN/2021-22/C/8 | 43,900 | ||||||||||||
23/04/2021 | OWN/2021-22/C/9 | 16,516 | ||||||||||||
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