Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2021 | OWN/2021-22/R/94 | 72,082 | 01/11/2021 | SFCC/2021-22/P/26 | 97,000 | 02/11/2021 | OWN/2021-22/C/42 | 24,580 | ||||||
02/11/2021 | OWN/2021-22/R/95 | 5,767 | 03/11/2021 | OWN/2021-22/P/56 | 10,000 | 02/11/2021 | OWN/2021-22/C/43 | 15,600 | ||||||
02/11/2021 | OWN/2021-22/R/96 | 7,210 | 09/11/2021 | OWN/2021-22/P/57 | 20,179 | 10/11/2021 | OWN/2021-22/C/44 | 7,280 | ||||||
02/11/2021 | OWN/2021-22/R/97 | 14,420 | 09/11/2021 | OWN/2021-22/P/58 | 3,250 | 11/11/2021 | OWN/2021-22/C/45 | 2,500 | ||||||
02/11/2021 | OWN/2021-22/R/98 | 7,210 | 09/11/2021 | OWN/2021-22/P/59 | 10,050 | 15/11/2021 | OWN/2021-22/C/46 | 10,500 | ||||||
02/11/2021 | OWN/2021-22/R/99 | 1,200 | 15/11/2021 | OWN/2021-22/P/60 | 50,016 | 18/11/2021 | OWN/2021-22/C/47 | 20,800 | ||||||
09/11/2021 | SFCC/2021-22/R/6 | 355,946 | 17/11/2021 | OWN/2021-22/P/61 | 7,000 | 20/11/2021 | OWN/2021-22/C/48 | 6,500 | ||||||
16/11/2021 | OWN/2021-22/R/170 | 12,271 | 17/11/2021 | OWN/2021-22/P/62 | 9,600 | 23/11/2021 | OWN/2021-22/C/49 | 20,000 | ||||||
20/11/2021 | OWN/2021-22/R/100 | 10,017 | 17/11/2021 | SFCC/2021-22/P/27 | 50,000 | 25/11/2021 | OWN/2021-22/C/50 | 4,000 | ||||||
20/11/2021 | OWN/2021-22/R/101 | 796 | 18/11/2021 | OWN/2021-22/P/130 | 118 | 25/11/2021 | OWN/2021-22/C/51 | 2,050 | ||||||
20/11/2021 | OWN/2021-22/R/102 | 1,003 | 20/11/2021 | SFCC/2021-22/P/28 | 95,596 | 29/11/2021 | OWN/2021-22/C/52 | 5,600 | ||||||
20/11/2021 | OWN/2021-22/R/103 | 2,006 | 22/11/2021 | SFCC/2021-22/P/29 | 30,000 | 29/11/2021 | OWN/2021-22/C/53 | 5,360 | ||||||
20/11/2021 | OWN/2021-22/R/104 | 1,003 | 23/11/2021 | OWN/2021-22/P/63 | 28,011 | 30/11/2021 | OWN/2021-22/C/54 | 3,100 | ||||||
20/11/2021 | OWN/2021-22/R/105 | 7,252 | 23/11/2021 | OWN/2021-22/P/64 | 25,030 | |||||||||
20/11/2021 | OWN/2021-22/R/106 | 5,950 | 30/11/2021 | OWN/2021-22/P/65 | 15,000 | |||||||||
20/11/2021 | OWN/2021-22/R/107 | 1,700 | ||||||||||||
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