Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2021 | OWN/2021-22/R/24 | 18,400 | 02/07/2021 | OWN/2021-22/P/21 | 10,000 | |||||||||
14/07/2021 | OWN/2021-22/R/25 | 15,000 | 26/07/2021 | OWN/2021-22/P/22 | 95,781 | |||||||||
14/07/2021 | OWN/2021-22/R/26 | 20,000 | ||||||||||||
14/07/2021 | OWN/2021-22/R/27 | 30,000 | ||||||||||||
14/07/2021 | OWN/2021-22/R/28 | 15,000 | ||||||||||||
17/07/2021 | OWN/2021-22/R/29 | 5,000 | ||||||||||||
17/07/2021 | OWN/2021-22/R/30 | 10,000 | ||||||||||||
20/07/2021 | OWN/2021-22/R/31 | 19,045 | ||||||||||||
20/07/2021 | OWN/2021-22/R/32 | 20,000 | ||||||||||||
26/07/2021 | SFCC/2021-22/R/7 | 16,826 | ||||||||||||
26/07/2021 | SFCC/2021-22/R/8 | 877 | ||||||||||||
27/07/2021 | OWN/2021-22/R/33 | 21,000 | ||||||||||||
27/07/2021 | OWN/2021-22/R/34 | 54,117 | ||||||||||||
27/07/2021 | OWN/2021-22/R/35 | 50,000 | ||||||||||||
27/07/2021 | OWN/2021-22/R/36 | 15,000 | ||||||||||||
29/07/2021 | OWN/2021-22/R/37 | 106,340 | ||||||||||||
30/07/2021 | OWN/2021-22/R/38 | 28,000 | ||||||||||||
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