Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2021 | OWN/2021-22/R/19 | 19,315 | 04/06/2021 | SFCC/2021-22/P/7 | 351,741 | 14/06/2021 | OWN/2021-22/C/2 | 641,300 | ||||||
03/06/2021 | OWN/2021-22/R/20 | 1,488 | 08/06/2021 | OWN/2021-22/P/10 | 231,275 | |||||||||
04/06/2021 | OWN/2021-22/R/21 | 14,363 | 15/06/2021 | SFCC/2021-22/P/8 | 358,390 | |||||||||
04/06/2021 | OWN/2021-22/R/30 | 7,974 | 19/06/2021 | SFCC/2021-22/P/10 | 200,000 | |||||||||
04/06/2021 | OWN/2021-22/R/31 | 8,979 | 19/06/2021 | SFCC/2021-22/P/11 | 180,960 | |||||||||
04/06/2021 | OWN/2021-22/R/73 | 6,443 | 19/06/2021 | SFCC/2021-22/P/9 | 50,000 | |||||||||
04/06/2021 | SFCC/2021-22/R/3 | 2,033,838 | 21/06/2021 | OWN/2021-22/P/31 | 334,556 | |||||||||
05/06/2021 | OWN/2021-22/R/22 | 6,991 | 22/06/2021 | SFCC/2021-22/P/12 | 376,319 | |||||||||
07/06/2021 | OWN/2021-22/R/23 | 7,204 | 22/06/2021 | SFCC/2021-22/P/13 | 200,600 | |||||||||
07/06/2021 | OWN/2021-22/R/32 | 10,403 | 22/06/2021 | SFCC/2021-22/P/14 | 128,642 | |||||||||
08/06/2021 | OWN/2021-22/R/24 | 5,996 | ||||||||||||
08/06/2021 | OWN/2021-22/R/33 | 4,438 | ||||||||||||
09/06/2021 | OWN/2021-22/R/25 | 2,404 | ||||||||||||
09/06/2021 | OWN/2021-22/R/34 | 9,451 | ||||||||||||
10/06/2021 | OWN/2021-22/R/26 | 11,552 | ||||||||||||
10/06/2021 | OWN/2021-22/R/47 | 20,139 | ||||||||||||
11/06/2021 | OWN/2021-22/R/27 | 22,893 | ||||||||||||
11/06/2021 | OWN/2021-22/R/35 | 23,960 | ||||||||||||
11/06/2021 | OWN/2021-22/R/56 | 19,446 | ||||||||||||
11/06/2021 | OWN/2021-22/R/99 | 22,025 | ||||||||||||
12/06/2021 | OWN/2021-22/R/28 | 22,393 | ||||||||||||
12/06/2021 | OWN/2021-22/R/41 | 17,598 | ||||||||||||
14/06/2021 | OWN/2021-22/R/29 | 9,505 | ||||||||||||
25/06/2021 | OWN/2021-22/R/36 | 2,601 | ||||||||||||
26/06/2021 | OWN/2021-22/R/37 | 8,873 | ||||||||||||
28/06/2021 | OWN/2021-22/R/38 | 1,200 | ||||||||||||
29/06/2021 | OWN/2021-22/R/39 | 7,261 | ||||||||||||
30/06/2021 | OWN/2021-22/R/40 | 5,478 | ||||||||||||
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