Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/07/2021 | OWN/2021-22/R/10 | 962,472 | 02/07/2021 | NMP/2021-22/P/6 | 12,000 | |||||||||
06/07/2021 | OWN/2021-22/R/11 | 5,050 | 03/07/2021 | OWN/2021-22/P/55 | 5,000 | |||||||||
06/07/2021 | SFCG/2021-22/R/6 | 27,000 | 03/07/2021 | OWN/2021-22/P/56 | 2,000 | |||||||||
12/07/2021 | OWN/2021-22/R/12 | 5,050 | 03/07/2021 | OWN/2021-22/P/57 | 18,000 | |||||||||
13/07/2021 | OWN/2021-22/R/13 | 11,120 | 03/07/2021 | OWN/2021-22/P/58 | 17,500 | |||||||||
16/07/2021 | OWN/2021-22/R/14 | 76,196 | 03/07/2021 | OWN/2021-22/P/59 | 20,225 | |||||||||
27/07/2021 | OWN/2021-22/R/15 | 200 | 03/07/2021 | OWN/2021-22/P/60 | 148,135 | |||||||||
28/07/2021 | OWN/2021-22/R/16 | 50 | 07/07/2021 | OWN/2021-22/P/61 | 28,740 | |||||||||
30/07/2021 | NMP/2021-22/R/4 | 5,000 | 13/07/2021 | OWN/2021-22/P/62 | 1,507 | |||||||||
30/07/2021 | XVFC/2021-22/R/6 | 923,503 | 13/07/2021 | OWN/2021-22/P/63 | 3,835 | |||||||||
30/07/2021 | XVFC/2021-22/R/7 | 1,518,316 | 13/07/2021 | OWN/2021-22/P/64 | 49,199 | |||||||||
27/07/2021 | XVFC/2021-22/P/1 | 462,451 | ||||||||||||
28/07/2021 | OWN/2021-22/P/65 | 269,596 | ||||||||||||
28/07/2021 | OWN/2021-22/P/66 | 58,637 | ||||||||||||
28/07/2021 | XVFC/2021-22/P/2 | 200,309 | ||||||||||||
28/07/2021 | XVFC/2021-22/P/3 | 149,529 | ||||||||||||
29/07/2021 | XVFC/2021-22/P/4 | 429,207 | ||||||||||||
29/07/2021 | XVFC/2021-22/P/5 | 305,074 | ||||||||||||
29/07/2021 | XVFC/2021-22/P/6 | 174,632 | ||||||||||||
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