Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2021 | FFC/2021-22/R/10 | 46,106 | 08/10/2021 | OWN/2021-22/P/39 | 490,502 | |||||||||
04/10/2021 | FFC/2021-22/R/11 | 13,644 | 08/10/2021 | OWN/2021-22/P/40 | 459,143 | |||||||||
04/10/2021 | FFC/2021-22/R/12 | 155,395 | 08/10/2021 | OWN/2021-22/P/41 | 328,472 | |||||||||
04/10/2021 | SFCC/2021-22/R/13 | 82,205 | 08/10/2021 | OWN/2021-22/P/42 | 498,270 | |||||||||
04/10/2021 | SFCC/2021-22/R/14 | 7,209 | 11/10/2021 | OWN/2021-22/P/43 | 59,000 | |||||||||
04/10/2021 | SFCC/2021-22/R/15 | 24,381 | 11/10/2021 | OWN/2021-22/P/45 | 477,604 | |||||||||
14/10/2021 | OWN/2021-22/R/13 | 57,783 | 11/10/2021 | OWN/2021-22/P/46 | 416,913 | |||||||||
18/10/2021 | OWN/2021-22/R/14 | 285,300 | 11/10/2021 | OWN/2021-22/P/47 | 527,991 | |||||||||
29/10/2021 | OWN/2021-22/R/15 | 62,617 | 11/10/2021 | OWN/2021-22/P/48 | 533,088 | |||||||||
11/10/2021 | OWN/2021-22/P/49 | 369,490 | ||||||||||||
11/10/2021 | OWN/2021-22/P/50 | 303,650 | ||||||||||||
12/10/2021 | OWN/2021-22/P/44 | 84,500 | ||||||||||||
18/10/2021 | OWN/2021-22/P/51 | 20,200 | ||||||||||||
18/10/2021 | OWN/2021-22/P/52 | 41,756 | ||||||||||||
18/10/2021 | OWN/2021-22/P/53 | 16,920 | ||||||||||||
20/10/2021 | OWN/2021-22/P/54 | 413,891 | ||||||||||||
20/10/2021 | OWN/2021-22/P/55 | 402,946 | ||||||||||||
20/10/2021 | OWN/2021-22/P/56 | 379,386 | ||||||||||||
20/10/2021 | OWN/2021-22/P/57 | 424,371 | ||||||||||||
20/10/2021 | OWN/2021-22/P/58 | 488,869 | ||||||||||||
20/10/2021 | OWN/2021-22/P/59 | 521,412 | ||||||||||||
20/10/2021 | OWN/2021-22/P/60 | 433,853 | ||||||||||||
20/10/2021 | OWN/2021-22/P/61 | 556,038 | ||||||||||||
25/10/2021 | SFCC/2021-22/P/24 | 46,355 | ||||||||||||
28/10/2021 | OWN/2021-22/P/62 | 191,000 | ||||||||||||
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