Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2021 | OWN/2021-22/R/71 | 7,940 | 04/10/2021 | OWN/2021-22/P/18 | 5,600 | 07/10/2021 | OWN/2021-22/C/16 | 100,000 | ||||||
04/10/2021 | SFCC/2021-22/R/13 | 1,307 | 04/10/2021 | OWN/2021-22/P/19 | 102,000 | 18/10/2021 | OWN/2021-22/C/17 | 125,000 | ||||||
04/10/2021 | SFCC/2021-22/R/14 | 161,637 | 07/10/2021 | OWN/2021-22/P/39 | 118 | 26/10/2021 | OWN/2021-22/C/18 | 25,000 | ||||||
04/10/2021 | SFCC/2021-22/R/15 | 24,554 | 11/10/2021 | OWN/2021-22/P/20 | 152,000 | |||||||||
05/10/2021 | OWN/2021-22/R/72 | 102,847 | 11/10/2021 | SFCC/2021-22/P/26 | 180,911 | |||||||||
07/10/2021 | OWN/2021-22/R/73 | 5,408 | 18/10/2021 | OWN/2021-22/P/40 | 148 | |||||||||
11/10/2021 | OWN/2021-22/R/74 | 14,861 | 20/10/2021 | SFCC/2021-22/P/27 | 81,123 | |||||||||
12/10/2021 | OWN/2021-22/R/75 | 5,095 | ||||||||||||
13/10/2021 | OWN/2021-22/R/76 | 11,032 | ||||||||||||
18/10/2021 | OWN/2021-22/R/77 | 4,569 | ||||||||||||
20/10/2021 | OWN/2021-22/R/78 | 7,200 | ||||||||||||
21/10/2021 | OWN/2021-22/R/79 | 1,023 | ||||||||||||
22/10/2021 | OWN/2021-22/R/80 | 5,049 | ||||||||||||
26/10/2021 | OWN/2021-22/R/81 | 11,169 | ||||||||||||
27/10/2021 | OWN/2021-22/R/201 | 33,225 | ||||||||||||
28/10/2021 | OWN/2021-22/R/82 | 6,557 | ||||||||||||
29/10/2021 | OWN/2021-22/R/83 | 1,329 | ||||||||||||
30/10/2021 | OWN/2021-22/R/84 | 3,581 | ||||||||||||
31/10/2021 | OWN/2021-22/R/206 | 709 | ||||||||||||
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