Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2021 | OWN/2021-22/R/75 | 7,456 | 06/11/2021 | OWN/2021-22/P/65 | 99,651 | |||||||||
05/11/2021 | OWN/2021-22/R/59 | 56,380 | 17/11/2021 | OWN/2021-22/P/66 | 96,100 | |||||||||
05/11/2021 | OWN/2021-22/R/61 | 22,858 | 18/11/2021 | FFC/2021-22/P/9 | 48,404 | |||||||||
08/11/2021 | OWN/2021-22/R/63 | 39,758 | 18/11/2021 | OWN/2021-22/P/5 | 98,500 | |||||||||
09/11/2021 | SFCC/2021-22/R/21 | 171,610 | 22/11/2021 | OWN/2021-22/P/7 | 15,000 | |||||||||
09/11/2021 | SFCC/2021-22/R/22 | 2,565 | 22/11/2021 | OWN/2021-22/P/8 | 215,358 | |||||||||
09/11/2021 | SFCC/2021-22/R/23 | 474,576 | 23/11/2021 | OWN/2021-22/P/10 | 102,882 | |||||||||
15/11/2021 | OWN/2021-22/R/65 | 3,700 | 23/11/2021 | SFCC/2021-22/P/23 | 25,000 | |||||||||
18/11/2021 | OWN/2021-22/R/67 | 40,000 | 29/11/2021 | SFCC/2021-22/P/24 | 47,000 | |||||||||
25/11/2021 | OWN/2021-22/R/69 | 29,500 | 29/11/2021 | SFCC/2021-22/P/25 | 4,000 | |||||||||
30/11/2021 | OWN/2021-22/R/70 | 131,900 | ||||||||||||
30/11/2021 | OWN/2021-22/R/71 | 418,490 | ||||||||||||
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