Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2021 | IAY/2021-22/R/2 | 2,626 | 02/08/2021 | OWN/2021-22/P/27 | 70,422 | 04/08/2021 | OWN/2021-22/C/15 | 28,980 | ||||||
01/08/2021 | SFCG/2021-22/R/8 | 1,832 | 02/08/2021 | SFCG/2021-22/P/10 | 30,978 | 12/08/2021 | OWN/2021-22/C/16 | 6,500 | ||||||
01/08/2021 | SFCG/2021-22/R/9 | 1,253 | 09/08/2021 | OWN/2021-22/P/28 | 14,700 | 24/08/2021 | OWN/2021-22/C/17 | 9,993 | ||||||
02/08/2021 | OWN/2021-22/R/52 | 5,846 | 09/08/2021 | OWN/2021-22/P/29 | 9,900 | 27/08/2021 | OWN/2021-22/C/18 | 3,106 | ||||||
03/08/2021 | OWN/2021-22/R/53 | 1,800 | 09/08/2021 | OWN/2021-22/P/30 | 14,400 | |||||||||
03/08/2021 | OWN/2021-22/R/54 | 180 | 09/08/2021 | OWN/2021-22/P/31 | 21,318 | |||||||||
03/08/2021 | OWN/2021-22/R/55 | 27,000 | 09/08/2021 | OWN/2021-22/P/32 | 49,450 | |||||||||
09/08/2021 | OWN/2021-22/R/56 | 360 | 14/08/2021 | SFCG/2021-22/P/9 | 8,090 | |||||||||
09/08/2021 | OWN/2021-22/R/57 | 36 | 18/08/2021 | OWN/2021-22/P/33 | 15,538 | |||||||||
09/08/2021 | OWN/2021-22/R/58 | 5,000 | 25/08/2021 | OWN/2021-22/P/34 | 9,900 | |||||||||
09/08/2021 | OWN/2021-22/R/59 | 1,104 | 25/08/2021 | OWN/2021-22/P/35 | 14,400 | |||||||||
12/08/2021 | OWN/2021-22/R/60 | 6,770 | 25/08/2021 | OWN/2021-22/P/36 | 5,790 | |||||||||
12/08/2021 | OWN/2021-22/R/61 | 677 | 25/08/2021 | OWN/2021-22/P/37 | 21,318 | |||||||||
12/08/2021 | OWN/2021-22/R/62 | 1,296 | 25/08/2021 | OWN/2021-22/P/38 | 11,400 | |||||||||
12/08/2021 | OWN/2021-22/R/63 | 1,250 | 25/08/2021 | OWN/2021-22/P/39 | 4,073 | |||||||||
24/08/2021 | OWN/2021-22/R/64 | 960 | ||||||||||||
24/08/2021 | OWN/2021-22/R/65 | 96 | ||||||||||||
24/08/2021 | OWN/2021-22/R/66 | 2,050 | ||||||||||||
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