Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2021 | OWN/2021-22/R/134 | 2,524 | 09/07/2021 | OWN/2021-22/P/47 | 168,745 | 05/07/2021 | OWN/2021-22/C/22 | 7,600 | ||||||
05/07/2021 | OWN/2021-22/R/23 | 11,300 | 28/07/2021 | OWN/2021-22/P/64 | 29 | 05/07/2021 | OWN/2021-22/C/23 | 9,000 | ||||||
08/07/2021 | OWN/2021-22/R/24 | 10,986 | 07/07/2021 | OWN/2021-22/C/24 | 49,900 | |||||||||
09/07/2021 | OWN/2021-22/R/25 | 7,144 | 09/07/2021 | OWN/2021-22/C/25 | 26,600 | |||||||||
10/07/2021 | OWN/2021-22/R/26 | 8,447 | 13/07/2021 | OWN/2021-22/C/26 | 8,740 | |||||||||
13/07/2021 | OWN/2021-22/R/27 | 8,166 | 13/07/2021 | OWN/2021-22/C/27 | 19,500 | |||||||||
15/07/2021 | OWN/2021-22/R/28 | 4,629 | ||||||||||||
17/07/2021 | OWN/2021-22/R/29 | 6,003 | ||||||||||||
19/07/2021 | OWN/2021-22/R/30 | 2,050 | ||||||||||||
23/07/2021 | OWN/2021-22/R/31 | 6,947 | ||||||||||||
26/07/2021 | SFCC/2021-22/R/3 | 771,544 | ||||||||||||
28/07/2021 | OWN/2021-22/R/32 | 10,985 | ||||||||||||
30/07/2021 | OWN/2021-22/R/33 | 55,582 | ||||||||||||
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