Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/08/2021 | OWN/2021-22/R/61 | 28,331 | 13/08/2021 | OWN/2021-22/C/18 | 53,000 | |||||||||
12/08/2021 | OWN/2021-22/R/62 | 10,234 | 24/08/2021 | OWN/2021-22/C/19 | 56,400 | |||||||||
12/08/2021 | OWN/2021-22/R/63 | 3,624 | 24/08/2021 | OWN/2021-22/C/20 | 19,000 | |||||||||
12/08/2021 | OWN/2021-22/R/64 | 7,273 | ||||||||||||
12/08/2021 | OWN/2021-22/R/65 | 3,624 | ||||||||||||
12/08/2021 | OWN/2021-22/R/66 | 11,400 | ||||||||||||
12/08/2021 | OWN/2021-22/R/67 | 2,000 | ||||||||||||
12/08/2021 | OWN/2021-22/R/68 | 5,200 | ||||||||||||
12/08/2021 | OWN/2021-22/R/69 | 43,389 | ||||||||||||
26/08/2021 | SFCC/2021-22/R/5 | 1,075,415 | ||||||||||||
30/08/2021 | OWN/2021-22/R/70 | 37,221 | ||||||||||||
30/08/2021 | OWN/2021-22/R/71 | 2,971 | ||||||||||||
30/08/2021 | OWN/2021-22/R/72 | 3,714 | ||||||||||||
30/08/2021 | OWN/2021-22/R/73 | 7,434 | ||||||||||||
30/08/2021 | OWN/2021-22/R/74 | 3,714 | ||||||||||||
30/08/2021 | OWN/2021-22/R/75 | 7,800 | ||||||||||||
30/08/2021 | OWN/2021-22/R/76 | 500 | ||||||||||||
30/08/2021 | OWN/2021-22/R/77 | 9,000 | ||||||||||||
30/08/2021 | OWN/2021-22/R/78 | 8,000 | ||||||||||||
30/08/2021 | OWN/2021-22/R/79 | 8,000 | ||||||||||||
30/08/2021 | OWN/2021-22/R/80 | 49,520 | ||||||||||||
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