Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2021 | OWN/2021-22/R/512 | 14,877 | 01/10/2021 | OWN/2021-22/P/30 | 194,000 | |||||||||
01/10/2021 | OWN/2021-22/R/513 | 6,881 | 01/10/2021 | OWN/2021-22/P/31 | 78,750 | |||||||||
04/10/2021 | FFC/2021-22/R/10 | 198,543 | 01/10/2021 | OWN/2021-22/P/32 | 149,540 | |||||||||
04/10/2021 | FFC/2021-22/R/11 | 4,195 | 05/10/2021 | SFCC/2021-22/P/2 | 188,414 | |||||||||
04/10/2021 | FFC/2021-22/R/12 | 61,383 | 05/10/2021 | SFCC/2021-22/P/3 | 188,417 | |||||||||
04/10/2021 | OWN/2021-22/R/514 | 2,613 | 05/10/2021 | SFCC/2021-22/P/4 | 187,558 | |||||||||
04/10/2021 | OWN/2021-22/R/515 | 500 | 05/10/2021 | SFCC/2021-22/P/5 | 93,319 | |||||||||
04/10/2021 | OWN/2021-22/R/516 | 8,207 | 21/10/2021 | SFCC/2021-22/P/10 | 170,669 | |||||||||
04/10/2021 | OWN/2021-22/R/517 | 1,000 | 21/10/2021 | SFCC/2021-22/P/6 | 171,330 | |||||||||
04/10/2021 | SFCC/2021-22/R/13 | 32,459 | 21/10/2021 | SFCC/2021-22/P/7 | 171,526 | |||||||||
04/10/2021 | SFCC/2021-22/R/14 | 2,217 | 21/10/2021 | SFCC/2021-22/P/8 | 169,418 | |||||||||
04/10/2021 | SFCC/2021-22/R/15 | 105,030 | 21/10/2021 | SFCC/2021-22/P/9 | 159,654 | |||||||||
05/10/2021 | OWN/2021-22/R/179 | 1,593 | ||||||||||||
05/10/2021 | OWN/2021-22/R/180 | 720 | ||||||||||||
07/10/2021 | OWN/2021-22/R/518 | 2,582 | ||||||||||||
07/10/2021 | OWN/2021-22/R/519 | 880 | ||||||||||||
08/10/2021 | OWN/2021-22/R/520 | 1,000 | ||||||||||||
08/10/2021 | OWN/2021-22/R/521 | 2,066 | ||||||||||||
08/10/2021 | OWN/2021-22/R/522 | 1,155 | ||||||||||||
09/10/2021 | OWN/2021-22/R/181 | 1,320 | ||||||||||||
13/10/2021 | OWN/2021-22/R/182 | 1,500 | ||||||||||||
14/10/2021 | OWN/2021-22/R/183 | 1,490 | ||||||||||||
18/10/2021 | OWN/2021-22/R/184 | 5,881 | ||||||||||||
18/10/2021 | OWN/2021-22/R/185 | 428 | ||||||||||||
18/10/2021 | OWN/2021-22/R/186 | 6,750 | ||||||||||||
18/10/2021 | OWN/2021-22/R/187 | 500 | ||||||||||||
18/10/2021 | OWN/2021-22/R/188 | 1,500 | ||||||||||||
18/10/2021 | OWN/2021-22/R/523 | 8,554 | ||||||||||||
20/10/2021 | OWN/2021-22/R/189 | 1,561 | ||||||||||||
20/10/2021 | OWN/2021-22/R/191 | 6,034 | ||||||||||||
20/10/2021 | OWN/2021-22/R/192 | 2,970 | ||||||||||||
20/10/2021 | OWN/2021-22/R/524 | 500 | ||||||||||||
21/10/2021 | OWN/2021-22/R/190 | 14,540 | ||||||||||||
22/10/2021 | OWN/2021-22/R/525 | 800 | ||||||||||||
22/10/2021 | OWN/2021-22/R/526 | 1,500 | ||||||||||||
22/10/2021 | OWN/2021-22/R/527 | 1,500 | ||||||||||||
22/10/2021 | OWN/2021-22/R/528 | 1,500 | ||||||||||||
22/10/2021 | OWN/2021-22/R/529 | 1,000 | ||||||||||||
23/10/2021 | OWN/2021-22/R/530 | 500 | ||||||||||||
23/10/2021 | OWN/2021-22/R/531 | 2,500 | ||||||||||||
23/10/2021 | OWN/2021-22/R/532 | 5,000 | ||||||||||||
25/10/2021 | OWN/2021-22/R/533 | 1,500 | ||||||||||||
25/10/2021 | OWN/2021-22/R/534 | 1,500 | ||||||||||||
26/10/2021 | OWN/2021-22/R/535 | 1,000 | ||||||||||||
29/10/2021 | OWN/2021-22/R/193 | 1,447 | ||||||||||||
29/10/2021 | OWN/2021-22/R/194 | 360 | ||||||||||||
29/10/2021 | OWN/2021-22/R/195 | 1,500 | ||||||||||||
29/10/2021 | OWN/2021-22/R/196 | 20,655 | ||||||||||||
29/10/2021 | OWN/2021-22/R/197 | 2,600 | ||||||||||||
29/10/2021 | OWN/2021-22/R/198 | 1,570 | ||||||||||||
29/10/2021 | OWN/2021-22/R/200 | 1,376 | ||||||||||||
29/10/2021 | OWN/2021-22/R/536 | 2,544 | ||||||||||||
30/10/2021 | OWN/2021-22/R/537 | 1,188 | ||||||||||||
30/10/2021 | OWN/2021-22/R/538 | 1,000 | ||||||||||||
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