Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2021 | OWN/2021-22/R/70 | 54,125 | 04/10/2021 | OWN/2021-22/P/100 | 14,538 | |||||||||
04/10/2021 | OWN/2021-22/R/71 | 152,970 | 04/10/2021 | OWN/2021-22/P/101 | 24,995 | |||||||||
04/10/2021 | OWN/2021-22/R/72 | 17,859 | 04/10/2021 | OWN/2021-22/P/102 | 434,950 | |||||||||
04/10/2021 | SFCC/2021-22/R/6 | 500,000 | 04/10/2021 | OWN/2021-22/P/103 | 22,598 | |||||||||
11/10/2021 | OWN/2021-22/R/75 | 7,500 | 04/10/2021 | OWN/2021-22/P/94 | 22,850 | |||||||||
12/10/2021 | OWN/2021-22/R/73 | 510,000 | 04/10/2021 | OWN/2021-22/P/95 | 22,311 | |||||||||
13/10/2021 | OWN/2021-22/R/76 | 17,600 | 04/10/2021 | OWN/2021-22/P/96 | 25,000 | |||||||||
25/10/2021 | OWN/2021-22/R/74 | 195,000 | 04/10/2021 | OWN/2021-22/P/97 | 485,131 | |||||||||
28/10/2021 | SFCC/2021-22/R/7 | 344,228 | 04/10/2021 | OWN/2021-22/P/98 | 292,894 | |||||||||
04/10/2021 | OWN/2021-22/P/99 | 457,290 | ||||||||||||
04/10/2021 | SFCC/2021-22/P/6 | 478,947 | ||||||||||||
05/10/2021 | OWN/2021-22/P/105 | 417,171 | ||||||||||||
05/10/2021 | OWN/2021-22/P/106 | 124,082 | ||||||||||||
05/10/2021 | OWN/2021-22/P/107 | 454,969 | ||||||||||||
07/10/2021 | OWN/2021-22/P/108 | 1,349,719 | ||||||||||||
12/10/2021 | OWN/2021-22/P/109 | 146,537 | ||||||||||||
12/10/2021 | OWN/2021-22/P/110 | 165,000 | ||||||||||||
12/10/2021 | OWN/2021-22/P/111 | 65,000 | ||||||||||||
22/10/2021 | SFCC/2021-22/P/7 | 28,426 | ||||||||||||
25/10/2021 | OWN/2021-22/P/112 | 454,880 | ||||||||||||
25/10/2021 | OWN/2021-22/P/113 | 454,832 | ||||||||||||
28/10/2021 | SFCC/2021-22/P/8 | 333,178 | ||||||||||||
30/10/2021 | OWN/2021-22/P/114 | 27,503 | ||||||||||||
|