Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/05/2021 | OWN/2021-22/R/6 | 1,469 | 03/05/2021 | OWN/2021-22/P/8 | 85,000 | 26/05/2021 | OWN/2021-22/C/6 | 222,452 | ||||||
05/05/2021 | OWN/2021-22/R/7 | 100 | 11/05/2021 | SFCC/2021-22/P/6 | 195,445 | |||||||||
07/05/2021 | OWN/2021-22/R/8 | 100 | 12/05/2021 | SFCC/2021-22/P/7 | 51,000 | |||||||||
08/05/2021 | OWN/2021-22/R/9 | 474 | 12/05/2021 | SFCC/2021-22/P/8 | 18,555 | |||||||||
10/05/2021 | OWN/2021-22/R/10 | 5,292 | 26/05/2021 | OWN/2021-22/P/10 | 49,500 | |||||||||
11/05/2021 | OWN/2021-22/R/199 | 58,325 | 26/05/2021 | OWN/2021-22/P/36 | 262 | |||||||||
11/05/2021 | SFCC/2021-22/R/4 | 3,779 | 26/05/2021 | OWN/2021-22/P/9 | 49,000 | |||||||||
11/05/2021 | SFCC/2021-22/R/5 | 70,987 | 27/05/2021 | OWN/2021-22/P/11 | 75,452 | |||||||||
11/05/2021 | SFCC/2021-22/R/6 | 467,186 | 27/05/2021 | OWN/2021-22/P/12 | 48,500 | |||||||||
13/05/2021 | OWN/2021-22/R/11 | 11,136 | 27/05/2021 | OWN/2021-22/P/13 | 71,965 | |||||||||
18/05/2021 | OWN/2021-22/R/12 | 8,519 | 27/05/2021 | OWN/2021-22/P/37 | 118 | |||||||||
19/05/2021 | OWN/2021-22/R/13 | 2,149 | ||||||||||||
21/05/2021 | OWN/2021-22/R/14 | 4,110 | ||||||||||||
22/05/2021 | OWN/2021-22/R/15 | 4,176 | ||||||||||||
24/05/2021 | OWN/2021-22/R/16 | 3,308 | ||||||||||||
27/05/2021 | OWN/2021-22/R/17 | 2,120 | ||||||||||||
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