Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2021 | OWN/2021-22/R/16 | 19,863 | 01/06/2021 | OWN/2021-22/P/45 | 175,250 | 03/06/2021 | OWN/2021-22/C/13 | 9,000 | ||||||
07/06/2021 | OWN/2021-22/R/17 | 20,300 | 16/06/2021 | OWN/2021-22/P/46 | 183,947 | 09/06/2021 | OWN/2021-22/C/14 | 49,000 | ||||||
11/06/2021 | OWN/2021-22/R/18 | 8,738 | 19/06/2021 | OWN/2021-22/P/5 | 5,000 | 14/06/2021 | OWN/2021-22/C/15 | 49,500 | ||||||
14/06/2021 | OWN/2021-22/R/19 | 11,346 | 19/06/2021 | OWN/2021-22/P/6 | 5,000 | 15/06/2021 | OWN/2021-22/C/16 | 49,500 | ||||||
15/06/2021 | OWN/2021-22/R/20 | 15,567 | 19/06/2021 | SFCC/2021-22/P/10 | 714,463 | 16/06/2021 | OWN/2021-22/C/17 | 86,000 | ||||||
21/06/2021 | OWN/2021-22/R/21 | 20,801 | 19/06/2021 | SFCC/2021-22/P/7 | 544,683 | 17/06/2021 | OWN/2021-22/C/18 | 49,500 | ||||||
30/06/2021 | OWN/2021-22/R/22 | 5,877 | 19/06/2021 | SFCC/2021-22/P/8 | 36,873 | 18/06/2021 | OWN/2021-22/C/19 | 49,500 | ||||||
19/06/2021 | SFCC/2021-22/P/9 | 111,219 | 19/06/2021 | OWN/2021-22/C/20 | 44,530 | |||||||||
25/06/2021 | OWN/2021-22/P/10 | 5,000 | 21/06/2021 | OWN/2021-22/C/21 | 37,600 | |||||||||
25/06/2021 | OWN/2021-22/P/11 | 5,000 | ||||||||||||
25/06/2021 | OWN/2021-22/P/7 | 10,000 | ||||||||||||
25/06/2021 | OWN/2021-22/P/8 | 228,480 | ||||||||||||
25/06/2021 | OWN/2021-22/P/9 | 4,700 | ||||||||||||
25/06/2021 | SFCC/2021-22/P/11 | 183,051 | ||||||||||||
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