Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2021 | OWN/2021-22/R/173 | 1,874 | 01/07/2021 | OWN/2021-22/P/27 | 20,000 | 01/07/2021 | OWN/2021-22/C/12 | 70,400 | ||||||
20/07/2021 | OWN/2021-22/R/40 | 37,454 | 05/07/2021 | OWN/2021-22/P/28 | 97,000 | 06/07/2021 | OWN/2021-22/C/13 | 15,000 | ||||||
20/07/2021 | OWN/2021-22/R/41 | 2,996 | 06/07/2021 | OWN/2021-22/P/29 | 37,000 | 23/07/2021 | OWN/2021-22/C/14 | 45,362 | ||||||
20/07/2021 | OWN/2021-22/R/42 | 3,745 | 23/07/2021 | OWN/2021-22/P/30 | 25,000 | |||||||||
20/07/2021 | OWN/2021-22/R/43 | 7,490 | 31/07/2021 | OWN/2021-22/P/31 | 10,000 | |||||||||
20/07/2021 | OWN/2021-22/R/44 | 3,745 | ||||||||||||
20/07/2021 | OWN/2021-22/R/45 | 1,200 | ||||||||||||
20/07/2021 | OWN/2021-22/R/46 | 500 | ||||||||||||
20/07/2021 | OWN/2021-22/R/47 | 1,500 | ||||||||||||
26/07/2021 | SFCC/2021-22/R/3 | 355,945 | ||||||||||||
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