Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2021 | OWN/2021-22/R/32 | 182,631 | 03/11/2021 | OWN/2021-22/P/81 | 167,492 | 15/11/2021 | OWN/2021-22/C/18 | 149,480 | ||||||
01/11/2021 | OWN/2021-22/R/33 | 14,609 | 17/11/2021 | FFC/2021-22/P/14 | 29,038 | 22/11/2021 | OWN/2021-22/C/19 | 72,720 | ||||||
01/11/2021 | OWN/2021-22/R/34 | 8,160 | 18/11/2021 | OWN/2021-22/P/82 | 11,800 | 30/11/2021 | OWN/2021-22/C/20 | 32,535 | ||||||
01/11/2021 | OWN/2021-22/R/35 | 16,800 | 18/11/2021 | OWN/2021-22/P/83 | 92,995 | 30/11/2021 | OWN/2021-22/C/21 | 30,527 | ||||||
09/11/2021 | SFCC/2021-22/R/6 | 261,269 | 29/11/2021 | OWN/2021-22/P/84 | 96,760 | 30/11/2021 | OWN/2021-22/C/22 | 30,705 | ||||||
15/11/2021 | OWN/2021-22/R/36 | 3,000 | 29/11/2021 | OWN/2021-22/P/85 | 88,500 | |||||||||
22/11/2021 | OWN/2021-22/R/37 | 573,960 | 29/11/2021 | OWN/2021-22/P/86 | 7,375 | |||||||||
30/11/2021 | OWN/2021-22/R/38 | 63,818 | 30/11/2021 | FFC/2021-22/P/15 | 60,381 | |||||||||
30/11/2021 | OWN/2021-22/R/39 | 15,000 | 30/11/2021 | FFC/2021-22/P/16 | 161,754 | |||||||||
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