Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/06/2021 | OWN/2021-22/R/26 | 52,417 | 01/06/2021 | OWN/2021-22/P/19 | 97,000 | 08/06/2021 | OWN/2021-22/C/7 | 5,000 | ||||||
06/06/2021 | OWN/2021-22/R/27 | 4,194 | 03/06/2021 | OWN/2021-22/P/20 | 4,000 | 09/06/2021 | OWN/2021-22/C/8 | 65,600 | ||||||
06/06/2021 | OWN/2021-22/R/28 | 5,243 | 03/06/2021 | OWN/2021-22/P/21 | 20,000 | 14/06/2021 | OWN/2021-22/C/9 | 2,000 | ||||||
06/06/2021 | OWN/2021-22/R/29 | 10,486 | 04/06/2021 | OWN/2021-22/P/22 | 4,000 | 23/06/2021 | OWN/2021-22/C/10 | 6,980 | ||||||
06/06/2021 | OWN/2021-22/R/30 | 5,243 | 04/06/2021 | OWN/2021-22/P/23 | 5,000 | 25/06/2021 | OWN/2021-22/C/11 | 3,250 | ||||||
06/06/2021 | OWN/2021-22/R/31 | 600 | 07/06/2021 | OWN/2021-22/P/24 | 6,100 | |||||||||
06/06/2021 | OWN/2021-22/R/32 | 1,500 | 09/06/2021 | OWN/2021-22/P/25 | 6,000 | |||||||||
06/06/2021 | OWN/2021-22/R/33 | 3,000 | 13/06/2021 | OWN/2021-22/P/127 | 17.7 | |||||||||
23/06/2021 | OWN/2021-22/R/34 | 50,426 | 17/06/2021 | SFCC/2021-22/P/5 | 607,410 | |||||||||
23/06/2021 | OWN/2021-22/R/35 | 4,034 | 17/06/2021 | SFCC/2021-22/P/6 | 505,600 | |||||||||
23/06/2021 | OWN/2021-22/R/36 | 5,044 | 17/06/2021 | SFCC/2021-22/P/7 | 41,125 | |||||||||
23/06/2021 | OWN/2021-22/R/37 | 10,088 | 17/06/2021 | SFCC/2021-22/P/8 | 30,000 | |||||||||
23/06/2021 | OWN/2021-22/R/38 | 5,044 | 17/06/2021 | SFCC/2021-22/P/9 | 47,000 | |||||||||
23/06/2021 | OWN/2021-22/R/39 | 1,800 | 22/06/2021 | SFCC/2021-22/P/10 | 93,056 | |||||||||
25/06/2021 | OWN/2021-22/P/26 | 10,000 | ||||||||||||
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