Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2021 | XVFC/2021-22/R/5 | 3,770,278 | 04/06/2021 | OWN/2021-22/P/30 | 9,000 | |||||||||
05/06/2021 | OWN/2021-22/R/34 | 28,700 | 04/06/2021 | OWN/2021-22/P/31 | 3,000 | |||||||||
09/06/2021 | OWN/2021-22/R/29 | 80,000 | 04/06/2021 | OWN/2021-22/P/32 | 4,500 | |||||||||
09/06/2021 | OWN/2021-22/R/30 | 58,000 | 04/06/2021 | OWN/2021-22/P/33 | 9,167 | |||||||||
09/06/2021 | OWN/2021-22/R/31 | 171,000 | 04/06/2021 | OWN/2021-22/P/34 | 5,000 | |||||||||
10/06/2021 | OWN/2021-22/R/24 | 28,360 | 08/06/2021 | OWN/2021-22/P/35 | 19,928 | |||||||||
10/06/2021 | OWN/2021-22/R/25 | 18,000 | 08/06/2021 | OWN/2021-22/P/36 | 281,368 | |||||||||
10/06/2021 | OWN/2021-22/R/26 | 38,150 | 08/06/2021 | OWN/2021-22/P/58 | 10,000 | |||||||||
11/06/2021 | OWN/2021-22/R/27 | 94,260 | 09/06/2021 | OWN/2021-22/P/37 | 597,553 | |||||||||
14/06/2021 | OWN/2021-22/R/32 | 59,400 | 09/06/2021 | OWN/2021-22/P/38 | 230 | |||||||||
18/06/2021 | OWN/2021-22/R/28 | 100 | 09/06/2021 | OWN/2021-22/P/39 | 4,670 | |||||||||
22/06/2021 | OWN/2021-22/R/33 | 5,593,197 | 09/06/2021 | OWN/2021-22/P/59 | 88,980 | |||||||||
30/06/2021 | SFCG/2021-22/R/2 | 1,893 | 21/06/2021 | OWN/2021-22/P/60 | 2,400 | |||||||||
25/06/2021 | OWN/2021-22/P/40 | 25,984 | ||||||||||||
25/06/2021 | OWN/2021-22/P/41 | 45,105 | ||||||||||||
25/06/2021 | OWN/2021-22/P/42 | 11,024 | ||||||||||||
25/06/2021 | OWN/2021-22/P/43 | 449,304 | ||||||||||||
25/06/2021 | OWN/2021-22/P/44 | 13,154 | ||||||||||||
25/06/2021 | OWN/2021-22/P/45 | 200,000 | ||||||||||||
25/06/2021 | OWN/2021-22/P/46 | 10,916 | ||||||||||||
29/06/2021 | OWN/2021-22/P/47 | 31,506 | ||||||||||||
29/06/2021 | OWN/2021-22/P/48 | 154,362 | ||||||||||||
29/06/2021 | OWN/2021-22/P/49 | 4,800 | ||||||||||||
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