Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2021 | OWN/2021-22/R/8 | 206,526 | 17/11/2021 | OWN/2021-22/P/30 | 35,000 | 17/11/2021 | OWN/2021-22/C/34 | 11,160 | ||||||
03/11/2021 | OWN/2021-22/R/12 | 98,394 | 23/11/2021 | SFCC/2021-22/P/35 | 136,000 | 17/11/2021 | OWN/2021-22/C/35 | 45,000 | ||||||
09/11/2021 | SFCC/2021-22/R/16 | 7,154 | 17/11/2021 | OWN/2021-22/C/36 | 46,000 | |||||||||
09/11/2021 | SFCC/2021-22/R/17 | 639,900 | 17/11/2021 | OWN/2021-22/C/37 | 49,500 | |||||||||
09/11/2021 | SFCC/2021-22/R/18 | 199,068 | 22/11/2021 | OWN/2021-22/C/38 | 68,172 | |||||||||
12/11/2021 | OWN/2021-22/R/13 | 6,074 | 22/11/2021 | OWN/2021-22/C/39 | 61,152 | |||||||||
22/11/2021 | OWN/2021-22/C/40 | 6,676 | ||||||||||||
29/11/2021 | OWN/2021-22/C/42 | 42,300 | ||||||||||||
29/11/2021 | OWN/2021-22/C/43 | 10,500 | ||||||||||||
29/11/2021 | OWN/2021-22/C/56 | 7,500 | ||||||||||||
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