Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2021 | OWN/2021-22/R/28 | 26,191 | 14/06/2021 | OWN/2021-22/P/10 | 4,950 | |||||||||
01/06/2021 | OWN/2021-22/R/29 | 8,624 | 14/06/2021 | OWN/2021-22/P/11 | 2,560 | |||||||||
01/06/2021 | OWN/2021-22/R/3 | 25,748 | 14/06/2021 | OWN/2021-22/P/12 | 5,000 | |||||||||
01/06/2021 | OWN/2021-22/R/4 | 8,560 | 14/06/2021 | OWN/2021-22/P/13 | 5,040 | |||||||||
17/06/2021 | FFC/2021-22/R/1 | 506,163 | 14/06/2021 | OWN/2021-22/P/14 | 5,000 | |||||||||
17/06/2021 | FFC/2021-22/R/2 | 12,148 | 14/06/2021 | OWN/2021-22/P/15 | 4,900 | |||||||||
18/06/2021 | FFC/2021-22/R/3 | 163,656 | 14/06/2021 | OWN/2021-22/P/16 | 4,750 | |||||||||
14/06/2021 | OWN/2021-22/P/17 | 4,880 | ||||||||||||
14/06/2021 | OWN/2021-22/P/18 | 5,000 | ||||||||||||
14/06/2021 | OWN/2021-22/P/8 | 2,750 | ||||||||||||
14/06/2021 | OWN/2021-22/P/9 | 2,000 | ||||||||||||
14/06/2021 | SFCC/2021-22/P/26 | 42,973 | ||||||||||||
14/06/2021 | SFCC/2021-22/P/27 | 30,000 | ||||||||||||
14/06/2021 | SFCC/2021-22/P/28 | 29,238 | ||||||||||||
14/06/2021 | SFCC/2021-22/P/29 | 99,480 | ||||||||||||
14/06/2021 | SFCC/2021-22/P/30 | 99,860 | ||||||||||||
14/06/2021 | SFCC/2021-22/P/31 | 8,514 | ||||||||||||
14/06/2021 | SFCC/2021-22/P/32 | 172,844 | ||||||||||||
22/06/2021 | FFC/2021-22/P/4 | 89,150 | ||||||||||||
22/06/2021 | SFCC/2021-22/P/33 | 90,563 | ||||||||||||
23/06/2021 | SFCC/2021-22/P/34 | 82,424 | ||||||||||||
23/06/2021 | SFCC/2021-22/P/35 | 102,000 | ||||||||||||
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