Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2021 | OWN/2021-22/R/7 | 190,154 | 05/10/2021 | SFCC/2021-22/P/28 | 130,000 | 20/10/2021 | OWN/2021-22/C/23 | 34,950 | ||||||
04/10/2021 | SFCC/2021-22/R/13 | 68,855 | 05/10/2021 | SFCC/2021-22/P/29 | 144,000 | 20/10/2021 | OWN/2021-22/C/24 | 9,090 | ||||||
04/10/2021 | SFCC/2021-22/R/14 | 2,473 | 05/10/2021 | SFCC/2021-22/P/34 | 167,500 | 20/10/2021 | OWN/2021-22/C/25 | 6,560 | ||||||
04/10/2021 | SFCC/2021-22/R/15 | 221,392 | 11/10/2021 | OWN/2021-22/P/27 | 7,841 | 28/10/2021 | OWN/2021-22/C/26 | 30,000 | ||||||
11/10/2021 | OWN/2021-22/P/28 | 13,152 | 28/10/2021 | OWN/2021-22/C/27 | 40,000 | |||||||||
11/10/2021 | OWN/2021-22/P/29 | 35,000 | 28/10/2021 | OWN/2021-22/C/28 | 11,080 | |||||||||
11/10/2021 | SFCC/2021-22/P/30 | 144,500 | 28/10/2021 | OWN/2021-22/C/29 | 7,070 | |||||||||
25/10/2021 | SFCC/2021-22/P/31 | 86,688 | 28/10/2021 | OWN/2021-22/C/30 | 6,900 | |||||||||
25/10/2021 | SFCC/2021-22/P/32 | 47,712 | 30/10/2021 | OWN/2021-22/C/31 | 6,100 | |||||||||
25/10/2021 | SFCC/2021-22/P/33 | 240,012 | 30/10/2021 | OWN/2021-22/C/32 | 6,670 | |||||||||
30/10/2021 | OWN/2021-22/C/33 | 11,120 | ||||||||||||
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