Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/06/2021 | OWN/2021-22/R/10 | 96,300 | 14/06/2021 | OWN/2021-22/P/14 | 187,854 | 15/06/2021 | OWN/2021-22/C/5 | 39,743 | ||||||
05/06/2021 | OWN/2021-22/R/3 | 192,054 | 15/06/2021 | OWN/2021-22/P/41 | 6,240 | 22/06/2021 | OWN/2021-22/C/6 | 147,393 | ||||||
14/06/2021 | OWN/2021-22/R/12 | 80,447 | 19/06/2021 | OWN/2021-22/P/15 | 50,434 | 30/06/2021 | OWN/2021-22/C/7 | 94,978 | ||||||
15/06/2021 | OWN/2021-22/R/13 | 56,533 | 19/06/2021 | OWN/2021-22/P/16 | 11,000 | |||||||||
16/06/2021 | OWN/2021-22/R/15 | 34,315 | 19/06/2021 | SFCC/2021-22/P/9 | 117,302 | |||||||||
17/06/2021 | OWN/2021-22/R/14 | 120,034 | 23/06/2021 | OWN/2021-22/P/17 | 50,000 | |||||||||
17/06/2021 | OWN/2021-22/R/16 | 97,834 | 23/06/2021 | OWN/2021-22/P/18 | 7,220 | |||||||||
17/06/2021 | OWN/2021-22/R/17 | 176,678 | 23/06/2021 | SFCC/2021-22/P/10 | 14,576 | |||||||||
21/06/2021 | OWN/2021-22/R/18 | 4,000 | ||||||||||||
23/06/2021 | OWN/2021-22/R/19 | 245,169 | ||||||||||||
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