Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2021 | OWN/2021-22/R/20 | 1,203 | 03/11/2021 | OWN/2021-22/P/32 | 8,000 | 16/11/2021 | OWN/2021-22/C/4 | 53,540 | ||||||
08/11/2021 | OWN/2021-22/R/21 | 1,920 | 03/11/2021 | OWN/2021-22/P/33 | 43,000 | |||||||||
09/11/2021 | SFCC/2021-22/R/16 | 5,197 | 08/11/2021 | OWN/2021-22/P/34 | 21,000 | |||||||||
09/11/2021 | SFCC/2021-22/R/17 | 25,281 | 08/11/2021 | OWN/2021-22/P/36 | 10,000 | |||||||||
09/11/2021 | SFCC/2021-22/R/18 | 142,684 | 08/11/2021 | SFCC/2021-22/P/30 | 37,200 | |||||||||
11/11/2021 | OWN/2021-22/R/22 | 11,440 | 08/11/2021 | SFCC/2021-22/P/31 | 38,000 | |||||||||
13/11/2021 | OWN/2021-22/R/23 | 34,949 | 08/11/2021 | SFCC/2021-22/P/32 | 74,714 | |||||||||
15/11/2021 | OWN/2021-22/R/24 | 38,472 | ||||||||||||
17/11/2021 | OWN/2021-22/R/109 | 45,981 | ||||||||||||
17/11/2021 | OWN/2021-22/R/25 | 1,010 | ||||||||||||
25/11/2021 | OWN/2021-22/R/26 | 1,467 | ||||||||||||
27/11/2021 | OWN/2021-22/R/27 | 2,173 | ||||||||||||
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