Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2021 | OWN/2021-22/R/8 | 117,000 | 03/05/2021 | OWN/2021-22/P/2 | 19,500 | 04/05/2021 | OWN/2021-22/C/8 | 117,000 | ||||||
11/05/2021 | SFCC/2021-22/R/4 | 89,069 | 03/05/2021 | OWN/2021-22/P/3 | 16,500 | 17/05/2021 | OWN/2021-22/C/9 | 12,400 | ||||||
11/05/2021 | SFCC/2021-22/R/5 | 53,046 | 03/05/2021 | OWN/2021-22/P/4 | 36,000 | 26/05/2021 | OWN/2021-22/C/10 | 14,055 | ||||||
11/05/2021 | SFCC/2021-22/R/6 | 469,442 | 03/05/2021 | SFCC/2021-22/P/4 | 122,500 | |||||||||
17/05/2021 | OWN/2021-22/R/9 | 12,400 | 06/05/2021 | OWN/2021-22/P/5 | 58,000 | |||||||||
26/05/2021 | OWN/2021-22/R/10 | 14,055 | 06/05/2021 | SFCC/2021-22/P/10 | 177,216 | |||||||||
06/05/2021 | SFCC/2021-22/P/11 | 123,851 | ||||||||||||
06/05/2021 | SFCC/2021-22/P/12 | 104,072 | ||||||||||||
06/05/2021 | SFCC/2021-22/P/13 | 40,876 | ||||||||||||
06/05/2021 | SFCC/2021-22/P/14 | 32,386 | ||||||||||||
06/05/2021 | SFCC/2021-22/P/15 | 191,955 | ||||||||||||
06/05/2021 | SFCC/2021-22/P/16 | 191,135 | ||||||||||||
06/05/2021 | SFCC/2021-22/P/17 | 191,414 | ||||||||||||
06/05/2021 | SFCC/2021-22/P/18 | 191,912 | ||||||||||||
06/05/2021 | SFCC/2021-22/P/5 | 23,557 | ||||||||||||
06/05/2021 | SFCC/2021-22/P/6 | 101,077 | ||||||||||||
06/05/2021 | SFCC/2021-22/P/7 | 40,862 | ||||||||||||
06/05/2021 | SFCC/2021-22/P/8 | 176,571 | ||||||||||||
06/05/2021 | SFCC/2021-22/P/9 | 56,457 | ||||||||||||
11/05/2021 | SFCC/2021-22/P/19 | 64,690 | ||||||||||||
12/05/2021 | SFCC/2021-22/P/20 | 76,406 | ||||||||||||
12/05/2021 | SFCC/2021-22/P/60 | 7,603 | ||||||||||||
13/05/2021 | SFCC/2021-22/P/21 | 122,525 | ||||||||||||
13/05/2021 | SFCC/2021-22/P/22 | 158,018 | ||||||||||||
13/05/2021 | SFCC/2021-22/P/23 | 11,750 | ||||||||||||
13/05/2021 | SFCC/2021-22/P/24 | 40,690 | ||||||||||||
13/05/2021 | SFCC/2021-22/P/25 | 98,800 | ||||||||||||
13/05/2021 | SFCC/2021-22/P/26 | 104,000 | ||||||||||||
13/05/2021 | SFCC/2021-22/P/27 | 48,789 | ||||||||||||
18/05/2021 | OWN/2021-22/P/11 | 14,500 | ||||||||||||
18/05/2021 | OWN/2021-22/P/6 | 20,508 | ||||||||||||
18/05/2021 | OWN/2021-22/P/7 | 14,550 | ||||||||||||
18/05/2021 | OWN/2021-22/P/8 | 16,000 | ||||||||||||
18/05/2021 | OWN/2021-22/P/9 | 25,948 | ||||||||||||
18/05/2021 | SFCC/2021-22/P/28 | 48,909 | ||||||||||||
18/05/2021 | SFCC/2021-22/P/29 | 75,536 | ||||||||||||
20/05/2021 | OWN/2021-22/P/10 | 189,188 | ||||||||||||
25/05/2021 | OWN/2021-22/P/12 | 61,694 | ||||||||||||
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