Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2021 | OWN/2021-22/R/28 | 621,426 | 11/10/2021 | OWN/2021-22/P/101 | 53,824 | 01/10/2021 | OWN/2021-22/C/86 | 283,608 | ||||||
01/10/2021 | OWN/2021-22/R/7 | 622,914 | 11/10/2021 | OWN/2021-22/P/103 | 98,000 | |||||||||
04/10/2021 | FFC/2021-22/R/11 | 28,090 | 11/10/2021 | OWN/2021-22/P/105 | 8,800 | |||||||||
04/10/2021 | FFC/2021-22/R/12 | 4,901 | 11/10/2021 | OWN/2021-22/P/87 | 222,037 | |||||||||
04/10/2021 | FFC/2021-22/R/23 | 165,470 | 11/10/2021 | OWN/2021-22/P/89 | 49,878 | |||||||||
04/10/2021 | SFCC/2021-22/R/13 | 14,854 | 11/10/2021 | OWN/2021-22/P/92 | 162,644 | |||||||||
04/10/2021 | SFCC/2021-22/R/14 | 2,590 | 11/10/2021 | OWN/2021-22/P/95 | 45,390 | |||||||||
04/10/2021 | SFCC/2021-22/R/15 | 87,534 | 11/10/2021 | OWN/2021-22/P/99 | 463,000 | |||||||||
05/10/2021 | OWN/2021-22/R/29 | 938,027 | 30/10/2021 | OWN/2021-22/P/102 | 115,200 | |||||||||
05/10/2021 | OWN/2021-22/R/30 | 118,413 | 30/10/2021 | OWN/2021-22/P/104 | 5,600 | |||||||||
27/10/2021 | OWN/2021-22/R/31 | 34,360 | ||||||||||||
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