Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2021 | OWN/2021-22/R/6 | 144,000 | 01/07/2021 | OWN/2021-22/P/42 | 200,000 | 28/07/2021 | OWN/2021-22/C/1 | 46,577 | ||||||
01/07/2021 | OWN/2021-22/R/7 | 2,277,948 | 01/07/2021 | OWN/2021-22/P/43 | 12,780 | |||||||||
01/07/2021 | SFCG/2021-22/R/2 | 1,231,909 | 06/07/2021 | OWN/2021-22/P/44 | 10,500 | |||||||||
08/07/2021 | OWN/2021-22/P/38 | 72,000 | ||||||||||||
08/07/2021 | OWN/2021-22/P/39 | 43,803 | ||||||||||||
08/07/2021 | OWN/2021-22/P/40 | 7,767 | ||||||||||||
08/07/2021 | OWN/2021-22/P/41 | 287,915 | ||||||||||||
08/07/2021 | OWN/2021-22/P/45 | 145,814 | ||||||||||||
12/07/2021 | OWN/2021-22/P/46 | 3,337 | ||||||||||||
12/07/2021 | SFCG/2021-22/P/7 | 11,260 | ||||||||||||
15/07/2021 | SFCG/2021-22/P/8 | 124,450 | ||||||||||||
20/07/2021 | OWN/2021-22/P/47 | 5,510 | ||||||||||||
20/07/2021 | OWN/2021-22/P/48 | 7,200 | ||||||||||||
20/07/2021 | OWN/2021-22/P/49 | 11,298 | ||||||||||||
20/07/2021 | OWN/2021-22/P/50 | 627,000 | ||||||||||||
20/07/2021 | OWN/2021-22/P/51 | 4,500 | ||||||||||||
20/07/2021 | OWN/2021-22/P/52 | 3,677 | ||||||||||||
20/07/2021 | OWN/2021-22/P/53 | 278,549 | ||||||||||||
28/07/2021 | OWN/2021-22/P/54 | 57,812 | ||||||||||||
28/07/2021 | OWN/2021-22/P/55 | 376,360 | ||||||||||||
28/07/2021 | OWN/2021-22/P/56 | 776 | ||||||||||||
28/07/2021 | SFCG/2021-22/P/10 | 13,500 | ||||||||||||
28/07/2021 | SFCG/2021-22/P/11 | 14,020 | ||||||||||||
28/07/2021 | SFCG/2021-22/P/12 | 27,500 | ||||||||||||
28/07/2021 | SFCG/2021-22/P/9 | 7,010 | ||||||||||||
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