Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2021 | OWN/2021-22/R/100 | 6,549 | 01/10/2021 | OWN/2021-22/P/14 | 214,000 | |||||||||
02/10/2021 | OWN/2021-22/R/101 | 300,000 | ||||||||||||
04/10/2021 | SFCC/2021-22/R/4 | 512,959 | ||||||||||||
05/10/2021 | OWN/2021-22/R/102 | 7,046 | ||||||||||||
06/10/2021 | OWN/2021-22/R/103 | 5,490 | ||||||||||||
08/10/2021 | OWN/2021-22/R/105 | 300 | ||||||||||||
11/10/2021 | OWN/2021-22/R/106 | 13,692 | ||||||||||||
12/10/2021 | OWN/2021-22/R/107 | 5,616 | ||||||||||||
14/10/2021 | OWN/2021-22/R/108 | 2,540 | ||||||||||||
18/10/2021 | OWN/2021-22/R/109 | 4,212 | ||||||||||||
21/10/2021 | OWN/2021-22/R/110 | 12,303 | ||||||||||||
22/10/2021 | OWN/2021-22/R/111 | 1,800 | ||||||||||||
23/10/2021 | OWN/2021-22/R/112 | 8,218 | ||||||||||||
25/10/2021 | OWN/2021-22/R/113 | 12,661 | ||||||||||||
26/10/2021 | OWN/2021-22/R/114 | 17,812 | ||||||||||||
27/10/2021 | OWN/2021-22/R/115 | 436 | ||||||||||||
28/10/2021 | OWN/2021-22/R/116 | 8,614 | ||||||||||||
29/10/2021 | OWN/2021-22/R/117 | 1,156 | ||||||||||||
30/10/2021 | OWN/2021-22/R/118 | 4,103 | ||||||||||||
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