Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2021 | OWN/2021-22/R/11 | 109,008 | 04/05/2021 | OWN/2021-22/P/11 | 27,052 | 04/05/2021 | OWN/2021-22/C/17 | 9,008 | ||||||
10/05/2021 | OWN/2021-22/R/183 | 57,527 | 11/05/2021 | OWN/2021-22/P/12 | 112,394 | 05/05/2021 | OWN/2021-22/C/18 | 3,500 | ||||||
11/05/2021 | OWN/2021-22/R/182 | 640,808 | 11/05/2021 | OWN/2021-22/P/13 | 71,000 | 10/05/2021 | OWN/2021-22/C/19 | 30,000 | ||||||
11/05/2021 | SFCC/2021-22/R/2 | 613,923 | 11/05/2021 | SFCC/2021-22/P/10 | 41,800 | 11/05/2021 | OWN/2021-22/C/20 | 12,000 | ||||||
24/05/2021 | OWN/2021-22/R/12 | 27,325 | 11/05/2021 | SFCC/2021-22/P/9 | 74,400 | 11/05/2021 | OWN/2021-22/C/21 | 28,000 | ||||||
26/05/2021 | OWN/2021-22/R/13 | 10,420 | 26/05/2021 | OWN/2021-22/P/14 | 64,723 | 11/05/2021 | OWN/2021-22/C/22 | 183,394 | ||||||
27/05/2021 | OWN/2021-22/R/14 | 10,500 | 20/05/2021 | OWN/2021-22/C/23 | 15,430 | |||||||||
29/05/2021 | OWN/2021-22/R/15 | 9,573 | 24/05/2021 | OWN/2021-22/C/24 | 23,230 | |||||||||
25/05/2021 | OWN/2021-22/C/25 | 7,420 | ||||||||||||
26/05/2021 | OWN/2021-22/C/26 | 13,500 | ||||||||||||
27/05/2021 | OWN/2021-22/C/27 | 10,500 | ||||||||||||
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