Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/05/2021 | OWN/2021-22/R/23 | 251 | 07/05/2021 | OWN/2021-22/P/9 | 51,000 | 26/05/2021 | OWN/2021-22/C/1 | 88,300 | ||||||
05/05/2021 | OWN/2021-22/R/10 | 19,630 | 10/05/2021 | OWN/2021-22/P/10 | 2,500 | |||||||||
08/05/2021 | OWN/2021-22/R/24 | 5,013 | 10/05/2021 | OWN/2021-22/P/11 | 9,000 | |||||||||
11/05/2021 | OWN/2021-22/R/25 | 1,143 | 10/05/2021 | OWN/2021-22/P/12 | 4,930 | |||||||||
11/05/2021 | SFCC/2021-22/R/4 | 205,157 | 10/05/2021 | OWN/2021-22/P/13 | 5,000 | |||||||||
11/05/2021 | SFCC/2021-22/R/5 | 11,608 | 10/05/2021 | OWN/2021-22/P/14 | 31,240 | |||||||||
11/05/2021 | SFCC/2021-22/R/7 | 21,179 | 10/05/2021 | OWN/2021-22/P/46 | 25,000 | |||||||||
12/05/2021 | OWN/2021-22/R/26 | 5,000 | 10/05/2021 | SFCC/2021-22/P/2 | 79,200 | |||||||||
13/05/2021 | OWN/2021-22/R/27 | 5,500 | 10/05/2021 | SFCC/2021-22/P/3 | 55,250 | |||||||||
25/05/2021 | OWN/2021-22/R/28 | 2,435 | 10/05/2021 | SFCC/2021-22/P/4 | 17,300 | |||||||||
10/05/2021 | SFCC/2021-22/P/5 | 8,000 | ||||||||||||
10/05/2021 | SFCC/2021-22/P/6 | 6,481 | ||||||||||||
10/05/2021 | SFCC/2021-22/P/8 | 7,750 | ||||||||||||
12/05/2021 | SFCC/2021-22/P/9 | 51,000 | ||||||||||||
19/05/2021 | OWN/2021-22/P/15 | 6,010 | ||||||||||||
20/05/2021 | SFCC/2021-22/P/10 | 71,932 | ||||||||||||
20/05/2021 | SFCC/2021-22/P/11 | 7,600 | ||||||||||||
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