Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/05/2021 | OWN/2021-22/R/10 | 6,900 | 07/05/2021 | SFCC/2021-22/P/4 | 245,960 | 12/05/2021 | OWN/2021-22/C/7 | 15,449 | ||||||
05/05/2021 | OWN/2021-22/R/11 | 42,793 | 11/05/2021 | SFCC/2021-22/P/5 | 50,000 | 12/05/2021 | OWN/2021-22/C/8 | 39,000 | ||||||
05/05/2021 | OWN/2021-22/R/2 | 40,575 | 11/05/2021 | SFCC/2021-22/P/6 | 65,517 | 19/05/2021 | OWN/2021-22/C/9 | 17,119 | ||||||
05/05/2021 | OWN/2021-22/R/3 | 3,991 | 12/05/2021 | OWN/2021-22/P/9 | 228,085 | 26/05/2021 | OWN/2021-22/C/10 | 300,000 | ||||||
05/05/2021 | OWN/2021-22/R/4 | 5,042 | 18/05/2021 | SFCC/2021-22/P/10 | 131,054 | 26/05/2021 | OWN/2021-22/C/11 | 10,000 | ||||||
05/05/2021 | OWN/2021-22/R/5 | 9,728 | 18/05/2021 | SFCC/2021-22/P/11 | 156,138 | 31/05/2021 | OWN/2021-22/C/12 | 40,000 | ||||||
05/05/2021 | OWN/2021-22/R/6 | 5,042 | 18/05/2021 | SFCC/2021-22/P/7 | 15,300 | |||||||||
05/05/2021 | OWN/2021-22/R/7 | 5,400 | 18/05/2021 | SFCC/2021-22/P/8 | 253,950 | |||||||||
05/05/2021 | OWN/2021-22/R/8 | 1,400 | 18/05/2021 | SFCC/2021-22/P/9 | 144,946 | |||||||||
05/05/2021 | OWN/2021-22/R/9 | 4,500 | 20/05/2021 | SFCC/2021-22/P/12 | 139,825 | |||||||||
11/05/2021 | SFCC/2021-22/R/2 | 1,061,805 | 20/05/2021 | SFCC/2021-22/P/13 | 302,970 | |||||||||
11/05/2021 | SFCC/2021-22/R/3 | 136,683 | 20/05/2021 | SFCC/2021-22/P/14 | 271,403 | |||||||||
27/05/2021 | OWN/2021-22/R/12 | 26,416 | 20/05/2021 | SFCC/2021-22/P/15 | 122,993 | |||||||||
27/05/2021 | OWN/2021-22/R/13 | 2,146 | 20/05/2021 | SFCC/2021-22/P/16 | 310,143 | |||||||||
27/05/2021 | OWN/2021-22/R/14 | 2,691 | 20/05/2021 | SFCC/2021-22/P/17 | 255,533 | |||||||||
27/05/2021 | OWN/2021-22/R/15 | 5,479 | ||||||||||||
27/05/2021 | OWN/2021-22/R/16 | 2,629 | ||||||||||||
27/05/2021 | OWN/2021-22/R/17 | 7,800 | ||||||||||||
27/05/2021 | OWN/2021-22/R/18 | 1,000 | ||||||||||||
27/05/2021 | OWN/2021-22/R/19 | 6,000 | ||||||||||||
27/05/2021 | OWN/2021-22/R/20 | 5,400 | ||||||||||||
27/05/2021 | OWN/2021-22/R/21 | 33,197 | ||||||||||||
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