Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2021 | OWN/2021-22/R/29 | 12,234 | 22/11/2021 | SFCC/2021-22/P/20 | 76,500 | 03/11/2021 | OWN/2021-22/C/9 | 4,860 | ||||||
09/11/2021 | OWN/2021-22/R/30 | 7,818 | 23/11/2021 | OWN/2021-22/P/32 | 18,670 | 15/11/2021 | OWN/2021-22/C/10 | 33,000 | ||||||
09/11/2021 | SFCC/2021-22/R/6 | 365,308 | 23/11/2021 | OWN/2021-22/P/33 | 35,000 | 23/11/2021 | OWN/2021-22/C/11 | 42,000 | ||||||
12/11/2021 | OWN/2021-22/R/31 | 35,828 | 23/11/2021 | OWN/2021-22/P/34 | 35,000 | 24/11/2021 | OWN/2021-22/C/12 | 125,000 | ||||||
13/11/2021 | OWN/2021-22/R/32 | 1,984 | 23/11/2021 | OWN/2021-22/P/35 | 38,540 | |||||||||
15/11/2021 | OWN/2021-22/R/33 | 19,584 | ||||||||||||
17/11/2021 | OWN/2021-22/R/34 | 8,683 | ||||||||||||
19/11/2021 | OWN/2021-22/R/35 | 30,819 | ||||||||||||
23/11/2021 | OWN/2021-22/R/36 | 19,351 | ||||||||||||
25/11/2021 | OWN/2021-22/R/37 | 15,769 | ||||||||||||
26/11/2021 | OWN/2021-22/R/38 | 11,756 | ||||||||||||
29/11/2021 | OWN/2021-22/R/39 | 5,784 | ||||||||||||
30/11/2021 | OWN/2021-22/R/40 | 14,077 | ||||||||||||
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