Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2021 | OWN/2021-22/R/49 | 7,220 | 01/10/2021 | IAY/2021-22/P/1 | 47.2 | 01/10/2021 | OWN/2021-22/C/26 | 44,076 | ||||||
05/10/2021 | OWN/2021-22/R/50 | 722 | 01/10/2021 | SFCG/2021-22/P/15 | 17.7 | 05/10/2021 | OWN/2021-22/C/22 | 11,711 | ||||||
05/10/2021 | OWN/2021-22/R/51 | 3,769 | 18/10/2021 | OWN/2021-22/P/78 | 22,500 | 07/10/2021 | OWN/2021-22/C/23 | 6,480 | ||||||
05/10/2021 | SFCG/2021-22/R/11 | 120,000 | 27/10/2021 | OWN/2021-22/P/79 | 3,000 | 12/10/2021 | OWN/2021-22/C/24 | 8,055 | ||||||
05/10/2021 | SFCG/2021-22/R/12 | 80,216 | 27/10/2021 | OWN/2021-22/P/80 | 8,500 | 23/10/2021 | OWN/2021-22/C/25 | 2,561 | ||||||
07/10/2021 | OWN/2021-22/R/52 | 6,480 | 27/10/2021 | OWN/2021-22/P/81 | 4,000 | |||||||||
12/10/2021 | OWN/2021-22/R/53 | 4,050 | 27/10/2021 | OWN/2021-22/P/82 | 4,000 | |||||||||
12/10/2021 | OWN/2021-22/R/54 | 405 | 27/10/2021 | SFCG/2021-22/P/14 | 42,578 | |||||||||
12/10/2021 | OWN/2021-22/R/55 | 3,600 | ||||||||||||
23/10/2021 | OWN/2021-22/R/56 | 540 | ||||||||||||
23/10/2021 | OWN/2021-22/R/57 | 100 | ||||||||||||
23/10/2021 | OWN/2021-22/R/58 | 10 | ||||||||||||
23/10/2021 | OWN/2021-22/R/59 | 1,510 | ||||||||||||
23/10/2021 | OWN/2021-22/R/60 | 151 | ||||||||||||
23/10/2021 | OWN/2021-22/R/61 | 250 | ||||||||||||
23/10/2021 | OWN/2021-22/R/62 | 225,351 | ||||||||||||
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