Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2021 | OWN/2021-22/R/12 | 3,475,600 | 11/10/2021 | OWN/2021-22/P/81 | 124,869 | |||||||||
14/10/2021 | OWN/2021-22/R/13 | 1,260,000 | 13/10/2021 | OWN/2021-22/P/82 | 925,000 | |||||||||
18/10/2021 | OWN/2021-22/R/14 | 19,903 | 13/10/2021 | SFCC/2021-22/P/5 | 800,000 | |||||||||
30/10/2021 | OWN/2021-22/R/33 | 664,083 | 18/10/2021 | OWN/2021-22/P/83 | 384,000 | |||||||||
30/10/2021 | OWN/2021-22/R/34 | 273,959 | 20/10/2021 | OWN/2021-22/P/84 | 416,000 | |||||||||
25/10/2021 | OWN/2021-22/P/85 | 450,000 | ||||||||||||
25/10/2021 | OWN/2021-22/P/86 | 498,513 | ||||||||||||
25/10/2021 | OWN/2021-22/P/87 | 249,908 | ||||||||||||
25/10/2021 | OWN/2021-22/P/88 | 174,986 | ||||||||||||
26/10/2021 | SFCC/2021-22/P/6 | 469,029 | ||||||||||||
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