Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2021 | OWN/2021-22/R/16 | 15,220 | 03/06/2021 | OWN/2021-22/P/15 | 71,000 | 02/06/2021 | OWN/2021-22/C/28 | 22,380 | ||||||
02/06/2021 | OWN/2021-22/R/17 | 8,032 | 15/06/2021 | OWN/2021-22/P/16 | 4,750 | 03/06/2021 | OWN/2021-22/C/29 | 36,292 | ||||||
03/06/2021 | OWN/2021-22/R/18 | 8,267 | 15/06/2021 | OWN/2021-22/P/17 | 24,585 | 07/06/2021 | OWN/2021-22/C/30 | 9,500 | ||||||
04/06/2021 | OWN/2021-22/R/19 | 15,210 | 17/06/2021 | SFCC/2021-22/P/12 | 186,528 | 08/06/2021 | OWN/2021-22/C/31 | 8,595 | ||||||
05/06/2021 | OWN/2021-22/R/20 | 11,946 | 17/06/2021 | SFCC/2021-22/P/13 | 31,250 | 09/06/2021 | OWN/2021-22/C/32 | 13,355 | ||||||
07/06/2021 | OWN/2021-22/R/21 | 9,500 | 17/06/2021 | SFCC/2021-22/P/14 | 63,200 | 10/06/2021 | OWN/2021-22/C/33 | 8,000 | ||||||
08/06/2021 | OWN/2021-22/R/22 | 8,595 | 17/06/2021 | SFCC/2021-22/P/15 | 124,849 | 15/06/2021 | OWN/2021-22/C/34 | 29,335 | ||||||
09/06/2021 | OWN/2021-22/R/23 | 14,355 | 17/06/2021 | SFCC/2021-22/P/16 | 42,462 | 21/06/2021 | OWN/2021-22/C/35 | 19,740 | ||||||
10/06/2021 | OWN/2021-22/R/24 | 7,984 | 17/06/2021 | SFCC/2021-22/P/17 | 165,763 | 22/06/2021 | OWN/2021-22/C/36 | 6,100 | ||||||
11/06/2021 | OWN/2021-22/R/25 | 20,000 | 17/06/2021 | SFCC/2021-22/P/18 | 196,334 | 23/06/2021 | OWN/2021-22/C/37 | 3,567 | ||||||
15/06/2021 | OWN/2021-22/R/26 | 16,615 | 17/06/2021 | SFCC/2021-22/P/19 | 139,943 | 25/06/2021 | OWN/2021-22/C/38 | 12,473 | ||||||
16/06/2021 | OWN/2021-22/R/27 | 11,109 | 21/06/2021 | OWN/2021-22/P/18 | 20,000 | 28/06/2021 | OWN/2021-22/C/39 | 20,726 | ||||||
17/06/2021 | OWN/2021-22/R/28 | 12,000 | 21/06/2021 | SFCC/2021-22/P/20 | 25,441 | |||||||||
19/06/2021 | OWN/2021-22/R/29 | 11,060 | 21/06/2021 | SFCC/2021-22/P/21 | 232,198 | |||||||||
21/06/2021 | OWN/2021-22/R/30 | 11,390 | 21/06/2021 | SFCC/2021-22/P/22 | 130,000 | |||||||||
22/06/2021 | OWN/2021-22/R/31 | 13,828 | 22/06/2021 | SFCC/2021-22/P/23 | 125,000 | |||||||||
23/06/2021 | OWN/2021-22/R/32 | 11,707 | ||||||||||||
24/06/2021 | OWN/2021-22/R/33 | 15,000 | ||||||||||||
25/06/2021 | OWN/2021-22/R/34 | 12,498 | ||||||||||||
26/06/2021 | OWN/2021-22/R/35 | 20,726 | ||||||||||||
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