Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2021 | OWN/2021-22/R/2 | 500,000 | 01/06/2021 | OWN/2021-22/P/17 | 56,845 | |||||||||
15/06/2021 | OWN/2021-22/R/4 | 357,644.05 | 02/06/2021 | OWN/2021-22/P/6 | 209,210 | |||||||||
21/06/2021 | OWN/2021-22/R/5 | 50,200 | 02/06/2021 | SFCG/2021-22/P/16 | 500,000 | |||||||||
21/06/2021 | OWN/2021-22/R/6 | 47,242 | 08/06/2021 | OWN/2021-22/P/18 | 1,202 | |||||||||
22/06/2021 | SFCG/2021-22/R/1 | 6,460,415 | 08/06/2021 | OWN/2021-22/P/19 | 20,000 | |||||||||
25/06/2021 | OWN/2021-22/R/3 | 2,958 | 15/06/2021 | OWN/2021-22/P/24 | 1,014,000 | |||||||||
25/06/2021 | SFCG/2021-22/R/2 | 154,033 | 21/06/2021 | OWN/2021-22/P/20 | 38,200 | |||||||||
30/06/2021 | OWN/2021-22/R/7 | 185,826 | 21/06/2021 | OWN/2021-22/P/21 | 12,000 | |||||||||
30/06/2021 | OWN/2021-22/P/22 | 199,436 | ||||||||||||
30/06/2021 | OWN/2021-22/P/23 | 36,590 | ||||||||||||
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