Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2021 | OWN/2021-22/R/15 | 21,441 | 09/11/2021 | OWN/2021-22/P/36 | 20,000 | 05/11/2021 | OWN/2021-22/C/30 | 49,000 | ||||||
09/11/2021 | SFCC/2021-22/R/16 | 6,749 | 09/11/2021 | SFCC/2021-22/P/28 | 145,250 | 05/11/2021 | OWN/2021-22/C/31 | 18,000 | ||||||
09/11/2021 | SFCC/2021-22/R/17 | 104,808 | 17/11/2021 | OWN/2021-22/P/37 | 147,906 | 05/11/2021 | OWN/2021-22/C/32 | 10,000 | ||||||
09/11/2021 | SFCC/2021-22/R/18 | 554,165 | 18/11/2021 | SFCC/2021-22/P/29 | 104,732 | 12/11/2021 | OWN/2021-22/C/33 | 28,000 | ||||||
11/11/2021 | OWN/2021-22/R/16 | 17,912 | 22/11/2021 | OWN/2021-22/P/38 | 21,468 | 20/11/2021 | OWN/2021-22/C/34 | 10,000 | ||||||
11/11/2021 | OWN/2021-22/R/17 | 47,773 | 23/11/2021 | SFCC/2021-22/P/30 | 252,200 | 20/11/2021 | OWN/2021-22/C/35 | 30,000 | ||||||
11/11/2021 | OWN/2021-22/R/8 | 254,917 | 30/11/2021 | SFCC/2021-22/P/31 | 50,000 | 29/11/2021 | OWN/2021-22/C/36 | 30,000 | ||||||
29/11/2021 | OWN/2021-22/C/37 | 27,000 | ||||||||||||
30/11/2021 | OWN/2021-22/C/38 | 15,500 | ||||||||||||
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