Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2021 | OWN/2021-22/R/40 | 94,244 | 05/10/2021 | OWN/2021-22/P/17 | 52,500 | 01/10/2021 | OWN/2021-22/C/21 | 10,000 | ||||||
01/10/2021 | OWN/2021-22/R/41 | 7,539 | 05/10/2021 | SFCC/2021-22/P/22 | 45,000 | 01/10/2021 | OWN/2021-22/C/22 | 2,010 | ||||||
01/10/2021 | OWN/2021-22/R/42 | 9,424 | 05/10/2021 | SFCC/2021-22/P/40 | 50,050 | 04/10/2021 | OWN/2021-22/C/23 | 16,320 | ||||||
01/10/2021 | OWN/2021-22/R/43 | 18,849 | 11/10/2021 | SFCC/2021-22/P/26 | 31,500 | 05/10/2021 | OWN/2021-22/C/109 | 52,500 | ||||||
01/10/2021 | OWN/2021-22/R/44 | 9,424 | 12/10/2021 | OWN/2021-22/P/18 | 10,000 | 05/10/2021 | OWN/2021-22/C/24 | 2,400 | ||||||
01/10/2021 | OWN/2021-22/R/45 | 1,000 | 12/10/2021 | OWN/2021-22/P/19 | 16,000 | 08/10/2021 | OWN/2021-22/C/25 | 9,000 | ||||||
01/10/2021 | OWN/2021-22/R/46 | 500 | 13/10/2021 | OWN/2021-22/P/32 | 83 | 11/10/2021 | OWN/2021-22/C/26 | 11,700 | ||||||
04/10/2021 | SFCC/2021-22/R/13 | 109,122 | 18/10/2021 | OWN/2021-22/P/20 | 3,500 | 12/10/2021 | OWN/2021-22/C/110 | 26,000 | ||||||
04/10/2021 | SFCC/2021-22/R/14 | 15,144 | 18/10/2021 | OWN/2021-22/P/21 | 5,798 | 12/10/2021 | OWN/2021-22/C/27 | 13,810 | ||||||
04/10/2021 | SFCC/2021-22/R/15 | 1,330 | 18/10/2021 | OWN/2021-22/P/22 | 11,702 | 13/10/2021 | OWN/2021-22/C/28 | 10,200 | ||||||
27/10/2021 | OWN/2021-22/R/8 | 5,561 | 18/10/2021 | OWN/2021-22/P/23 | 6,000 | 18/10/2021 | OWN/2021-22/C/111 | 21,000 | ||||||
21/10/2021 | OWN/2021-22/P/24 | 3,300 | 18/10/2021 | OWN/2021-22/C/141 | 6,000 | |||||||||
21/10/2021 | OWN/2021-22/P/25 | 4,900 | 18/10/2021 | OWN/2021-22/C/29 | 9,000 | |||||||||
21/10/2021 | OWN/2021-22/P/26 | 8,500 | 20/10/2021 | OWN/2021-22/C/30 | 7,030 | |||||||||
21/10/2021 | OWN/2021-22/P/27 | 50 | 21/10/2021 | OWN/2021-22/C/112 | 8,200 | |||||||||
27/10/2021 | OWN/2021-22/P/28 | 10,431 | 21/10/2021 | OWN/2021-22/C/113 | 8,550 | |||||||||
27/10/2021 | OWN/2021-22/P/29 | 2,069 | 21/10/2021 | OWN/2021-22/C/31 | 7,400 | |||||||||
27/10/2021 | OWN/2021-22/P/30 | 5,400 | 22/10/2021 | OWN/2021-22/C/32 | 7,430 | |||||||||
27/10/2021 | OWN/2021-22/P/31 | 8,550 | 22/10/2021 | OWN/2021-22/C/33 | 2,500 | |||||||||
25/10/2021 | OWN/2021-22/C/34 | 6,500 | ||||||||||||
27/10/2021 | OWN/2021-22/C/114 | 12,500 | ||||||||||||
27/10/2021 | OWN/2021-22/C/115 | 5,400 | ||||||||||||
27/10/2021 | OWN/2021-22/C/116 | 8,550 | ||||||||||||
27/10/2021 | OWN/2021-22/C/35 | 6,731 | ||||||||||||
27/10/2021 | OWN/2021-22/C/36 | 1,000 | ||||||||||||
29/10/2021 | OWN/2021-22/C/37 | 2,900 | ||||||||||||
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