Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2021 | OWN/2021-22/R/39 | 422,116 | 08/10/2021 | OWN/2021-22/P/151 | 6,000 | |||||||||
01/10/2021 | SFCG/2021-22/R/13 | 120,000 | 08/10/2021 | OWN/2021-22/P/152 | 5,890 | |||||||||
01/10/2021 | SFCG/2021-22/R/14 | 59,736 | 08/10/2021 | OWN/2021-22/P/153 | 5,895 | |||||||||
31/10/2021 | OWN/2021-22/R/40 | 15,866 | 08/10/2021 | OWN/2021-22/P/154 | 5,859 | |||||||||
31/10/2021 | OWN/2021-22/R/41 | 1,586 | 08/10/2021 | OWN/2021-22/P/155 | 5,970 | |||||||||
31/10/2021 | OWN/2021-22/R/42 | 85,000 | 08/10/2021 | OWN/2021-22/P/156 | 5,822 | |||||||||
31/10/2021 | OWN/2021-22/R/43 | 3,240 | 08/10/2021 | OWN/2021-22/P/157 | 5,906 | |||||||||
31/10/2021 | OWN/2021-22/R/44 | 73,000 | 08/10/2021 | OWN/2021-22/P/158 | 3,500 | |||||||||
31/10/2021 | OWN/2021-22/R/45 | 600 | 08/10/2021 | OWN/2021-22/P/159 | 5,887 | |||||||||
31/10/2021 | OWN/2021-22/R/46 | 28,808 | 08/10/2021 | OWN/2021-22/P/160 | 5,935 | |||||||||
31/10/2021 | OWN/2021-22/R/47 | 600 | 08/10/2021 | OWN/2021-22/P/161 | 5,915 | |||||||||
08/10/2021 | OWN/2021-22/P/162 | 5,815 | ||||||||||||
08/10/2021 | OWN/2021-22/P/163 | 5,871 | ||||||||||||
08/10/2021 | OWN/2021-22/P/164 | 5,934 | ||||||||||||
08/10/2021 | OWN/2021-22/P/165 | 6,000 | ||||||||||||
18/10/2021 | OWN/2021-22/P/166 | 3,500 | ||||||||||||
18/10/2021 | SFCG/2021-22/P/10 | 32,895 | ||||||||||||
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