Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2021 | OWN/2021-22/R/46 | 18,689 | 06/07/2021 | OWN/2021-22/P/8 | 49,905 | 06/07/2021 | OWN/2021-22/C/15 | 46,400 | ||||||
02/07/2021 | OWN/2021-22/R/47 | 1,489 | 12/07/2021 | OWN/2021-22/C/16 | 4,000 | |||||||||
02/07/2021 | OWN/2021-22/R/48 | 1,860 | 19/07/2021 | OWN/2021-22/C/17 | 3,200 | |||||||||
02/07/2021 | OWN/2021-22/R/49 | 3,720 | 28/07/2021 | OWN/2021-22/C/18 | 5,250 | |||||||||
02/07/2021 | OWN/2021-22/R/50 | 1,860 | 29/07/2021 | OWN/2021-22/C/19 | 3,574 | |||||||||
02/07/2021 | OWN/2021-22/R/51 | 18,000 | 29/07/2021 | OWN/2021-22/C/20 | 350 | |||||||||
02/07/2021 | OWN/2021-22/R/52 | 2,100 | 29/07/2021 | OWN/2021-22/C/21 | 10,000 | |||||||||
02/07/2021 | OWN/2021-22/R/53 | 2,300 | 29/07/2021 | OWN/2021-22/C/22 | 10,000 | |||||||||
26/07/2021 | SFCC/2021-22/R/4 | 95,870 | 30/07/2021 | OWN/2021-22/C/23 | 10,700 | |||||||||
27/07/2021 | OWN/2021-22/R/54 | 15,784 | 30/07/2021 | OWN/2021-22/C/24 | 10,000 | |||||||||
27/07/2021 | OWN/2021-22/R/55 | 1,258 | ||||||||||||
27/07/2021 | OWN/2021-22/R/56 | 1,575 | ||||||||||||
27/07/2021 | OWN/2021-22/R/57 | 3,150 | ||||||||||||
27/07/2021 | OWN/2021-22/R/58 | 1,575 | ||||||||||||
27/07/2021 | OWN/2021-22/R/59 | 3,600 | ||||||||||||
27/07/2021 | OWN/2021-22/R/60 | 200 | ||||||||||||
27/07/2021 | OWN/2021-22/R/61 | 5,250 | ||||||||||||
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