Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2021 | OWN/2021-22/R/169 | 6,674 | 01/11/2021 | OWN/2021-22/P/21 | 119,500 | 18/11/2021 | OWN/2021-22/C/19 | 9,540 | ||||||
02/11/2021 | OWN/2021-22/R/85 | 500 | 02/11/2021 | SFCC/2021-22/P/28 | 150,000 | 22/11/2021 | OWN/2021-22/C/20 | 40,000 | ||||||
03/11/2021 | OWN/2021-22/R/86 | 6,663 | 09/11/2021 | SFCC/2021-22/P/29 | 199,228 | 29/11/2021 | OWN/2021-22/C/21 | 15,000 | ||||||
06/11/2021 | OWN/2021-22/R/87 | 1,818 | 18/11/2021 | OWN/2021-22/P/22 | 39,500 | |||||||||
08/11/2021 | OWN/2021-22/R/88 | 1,500 | ||||||||||||
09/11/2021 | OWN/2021-22/R/89 | 3,372 | ||||||||||||
09/11/2021 | SFCC/2021-22/R/16 | 467,186 | ||||||||||||
09/11/2021 | SFCC/2021-22/R/17 | 70,988 | ||||||||||||
09/11/2021 | SFCC/2021-22/R/18 | 3,779 | ||||||||||||
10/11/2021 | OWN/2021-22/R/90 | 500 | ||||||||||||
12/11/2021 | OWN/2021-22/R/91 | 11,431 | ||||||||||||
15/11/2021 | OWN/2021-22/R/92 | 100 | ||||||||||||
16/11/2021 | OWN/2021-22/R/93 | 537 | ||||||||||||
17/11/2021 | OWN/2021-22/R/202 | 34,777 | ||||||||||||
17/11/2021 | OWN/2021-22/R/94 | 2,504 | ||||||||||||
18/11/2021 | OWN/2021-22/R/95 | 4,402 | ||||||||||||
20/11/2021 | OWN/2021-22/R/96 | 3,010 | ||||||||||||
22/11/2021 | OWN/2021-22/R/97 | 261 | ||||||||||||
25/11/2021 | OWN/2021-22/R/98 | 10,148 | ||||||||||||
26/11/2021 | OWN/2021-22/R/99 | 1,076 | ||||||||||||
27/11/2021 | OWN/2021-22/R/100 | 861 | ||||||||||||
29/11/2021 | OWN/2021-22/R/101 | 1,050 | ||||||||||||
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