Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/05/2021 | OWN/2021-22/R/1 | 37,000 | 15/05/2021 | OWN/2021-22/P/95 | 15,452 | |||||||||
14/05/2021 | SFCG/2021-22/R/1 | 150,000 | 17/05/2021 | IAY/2021-22/P/1 | 373,520 | |||||||||
17/05/2021 | SWMS/2021-22/R/2 | 39,600 | 17/05/2021 | OWN/2021-22/P/36 | 8,960 | |||||||||
18/05/2021 | SFCG/2021-22/R/2 | 2,275 | 17/05/2021 | OWN/2021-22/P/37 | 4,990 | |||||||||
17/05/2021 | OWN/2021-22/P/38 | 8,950 | ||||||||||||
17/05/2021 | OWN/2021-22/P/39 | 8,950 | ||||||||||||
17/05/2021 | OWN/2021-22/P/40 | 4,900 | ||||||||||||
17/05/2021 | OWN/2021-22/P/41 | 8,950 | ||||||||||||
17/05/2021 | OWN/2021-22/P/42 | 4,990 | ||||||||||||
17/05/2021 | OWN/2021-22/P/43 | 4,900 | ||||||||||||
17/05/2021 | OWN/2021-22/P/44 | 8,142 | ||||||||||||
17/05/2021 | OWN/2021-22/P/45 | 2,500 | ||||||||||||
18/05/2021 | OWN/2021-22/P/87 | 9,990 | ||||||||||||
20/05/2021 | SFCG/2021-22/P/5 | 37,268 | ||||||||||||
21/05/2021 | OWN/2021-22/P/46 | 8,950 | ||||||||||||
21/05/2021 | OWN/2021-22/P/47 | 2,500 | ||||||||||||
21/05/2021 | OWN/2021-22/P/48 | 5,000 | ||||||||||||
21/05/2021 | OWN/2021-22/P/49 | 9,971 | ||||||||||||
21/05/2021 | OWN/2021-22/P/50 | 4,990 | ||||||||||||
21/05/2021 | OWN/2021-22/P/51 | 2,500 | ||||||||||||
21/05/2021 | OWN/2021-22/P/52 | 9,900 | ||||||||||||
21/05/2021 | OWN/2021-22/P/53 | 4,990 | ||||||||||||
21/05/2021 | OWN/2021-22/P/54 | 8,496 | ||||||||||||
21/05/2021 | OWN/2021-22/P/55 | 4,990 | ||||||||||||
21/05/2021 | OWN/2021-22/P/56 | 4,990 | ||||||||||||
21/05/2021 | OWN/2021-22/P/57 | 9,794 | ||||||||||||
21/05/2021 | OWN/2021-22/P/58 | 4,990 | ||||||||||||
21/05/2021 | OWN/2021-22/P/59 | 4,900 | ||||||||||||
21/05/2021 | OWN/2021-22/P/60 | 8,959 | ||||||||||||
21/05/2021 | OWN/2021-22/P/61 | 9,918 | ||||||||||||
21/05/2021 | OWN/2021-22/P/62 | 3,600 | ||||||||||||
24/05/2021 | OWN/2021-22/P/63 | 9,735 | ||||||||||||
24/05/2021 | OWN/2021-22/P/64 | 3,600 | ||||||||||||
24/05/2021 | OWN/2021-22/P/65 | 9,865 | ||||||||||||
24/05/2021 | OWN/2021-22/P/66 | 3,600 | ||||||||||||
24/05/2021 | OWN/2021-22/P/67 | 9,912 | ||||||||||||
24/05/2021 | OWN/2021-22/P/68 | 4,830 | ||||||||||||
24/05/2021 | OWN/2021-22/P/69 | 9,676 | ||||||||||||
24/05/2021 | OWN/2021-22/P/70 | 13,000 | ||||||||||||
24/05/2021 | OWN/2021-22/P/71 | 8,950 | ||||||||||||
24/05/2021 | OWN/2021-22/P/72 | 49,400 | ||||||||||||
24/05/2021 | OWN/2021-22/P/73 | 13,500 | ||||||||||||
24/05/2021 | OWN/2021-22/P/74 | 48,000 | ||||||||||||
24/05/2021 | OWN/2021-22/P/75 | 16,350 | ||||||||||||
24/05/2021 | OWN/2021-22/P/76 | 4,990 | ||||||||||||
24/05/2021 | OWN/2021-22/P/77 | 11,740 | ||||||||||||
24/05/2021 | OWN/2021-22/P/78 | 8,890 | ||||||||||||
24/05/2021 | OWN/2021-22/P/79 | 4,940 | ||||||||||||
24/05/2021 | OWN/2021-22/P/81 | 4,950 | ||||||||||||
24/05/2021 | OWN/2021-22/P/88 | 9,975 | ||||||||||||
24/05/2021 | OWN/2021-22/P/89 | 9,950 | ||||||||||||
25/05/2021 | IAY/2021-22/P/2 | 362,802 | ||||||||||||
25/05/2021 | OWN/2021-22/P/80 | 6,342 | ||||||||||||
25/05/2021 | OWN/2021-22/P/82 | 4,890 | ||||||||||||
25/05/2021 | OWN/2021-22/P/83 | 4,890 | ||||||||||||
25/05/2021 | OWN/2021-22/P/84 | 9,770 | ||||||||||||
25/05/2021 | OWN/2021-22/P/85 | 9,980 | ||||||||||||
25/05/2021 | OWN/2021-22/P/86 | 2,500 | ||||||||||||
25/05/2021 | OWN/2021-22/P/96 | 954 | ||||||||||||
26/05/2021 | OWN/2021-22/P/90 | 9,990 | ||||||||||||
26/05/2021 | OWN/2021-22/P/91 | 9,980 | ||||||||||||
26/05/2021 | OWN/2021-22/P/92 | 4,990 | ||||||||||||
26/05/2021 | SWMS/2021-22/P/3 | 39,600 | ||||||||||||
27/05/2021 | OWN/2021-22/P/93 | 4,990 | ||||||||||||
28/05/2021 | OWN/2021-22/P/94 | 12,450 | ||||||||||||
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