Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2021 | OWN/2021-22/R/119 | 6,300 | 09/11/2021 | SFCC/2021-22/P/18 | 462,575 | 16/11/2021 | OWN/2021-22/C/5 | 238,000 | ||||||
03/11/2021 | OWN/2021-22/R/120 | 2,143 | 16/11/2021 | OWN/2021-22/P/15 | 237,953 | 17/11/2021 | OWN/2021-22/C/7 | 109,000 | ||||||
06/11/2021 | OWN/2021-22/R/121 | 9,618 | 20/11/2021 | OWN/2021-22/P/16 | 387,374 | 20/11/2021 | OWN/2021-22/C/8 | 283,000 | ||||||
08/11/2021 | OWN/2021-22/R/122 | 10,982 | 22/11/2021 | SFCC/2021-22/P/19 | 403,017 | |||||||||
09/11/2021 | OWN/2021-22/R/123 | 3,069 | 23/11/2021 | SFCC/2021-22/P/20 | 105,000 | |||||||||
09/11/2021 | SFCC/2021-22/R/5 | 929,859 | 24/11/2021 | OWN/2021-22/P/17 | 103,860 | |||||||||
09/11/2021 | SFCC/2021-22/R/9 | 100,000 | ||||||||||||
10/11/2021 | OWN/2021-22/R/124 | 13,736 | ||||||||||||
11/11/2021 | OWN/2021-22/R/125 | 3,925 | ||||||||||||
12/11/2021 | OWN/2021-22/R/126 | 2,569 | ||||||||||||
15/11/2021 | OWN/2021-22/R/127 | 6,576 | ||||||||||||
16/11/2021 | OWN/2021-22/R/128 | 5,405 | ||||||||||||
17/11/2021 | OWN/2021-22/R/129 | 9,738 | ||||||||||||
18/11/2021 | OWN/2021-22/R/130 | 5,627 | ||||||||||||
20/11/2021 | OWN/2021-22/R/131 | 8,269 | ||||||||||||
22/11/2021 | OWN/2021-22/R/132 | 3,233 | ||||||||||||
23/11/2021 | OWN/2021-22/R/133 | 4,975 | ||||||||||||
24/11/2021 | OWN/2021-22/R/134 | 2,403 | ||||||||||||
25/11/2021 | OWN/2021-22/R/135 | 1,405 | ||||||||||||
26/11/2021 | OWN/2021-22/R/136 | 10,497 | ||||||||||||
27/11/2021 | OWN/2021-22/R/137 | 6,676 | ||||||||||||
29/11/2021 | OWN/2021-22/R/138 | 3,349 | ||||||||||||
30/11/2021 | OWN/2021-22/R/139 | 505,462 | ||||||||||||
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