Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/08/2021 | OWN/2021-22/R/28 | 1,000 | 06/08/2021 | OWN/2021-22/P/23 | 16,095 | |||||||||
06/08/2021 | OWN/2021-22/R/29 | 100 | 06/08/2021 | OWN/2021-22/P/24 | 11,135 | |||||||||
06/08/2021 | OWN/2021-22/R/30 | 3,077 | 06/08/2021 | OWN/2021-22/P/25 | 8,529 | |||||||||
13/08/2021 | OWN/2021-22/R/31 | 1,000 | 06/08/2021 | SFCC/2021-22/P/31 | 57,538 | |||||||||
16/08/2021 | OWN/2021-22/R/32 | 49,389 | 06/08/2021 | SFCC/2021-22/P/32 | 45,002 | |||||||||
16/08/2021 | OWN/2021-22/R/33 | 1,100 | 06/08/2021 | SFCC/2021-22/P/33 | 21,372 | |||||||||
16/08/2021 | OWN/2021-22/R/34 | 1,000 | 06/08/2021 | SFCC/2021-22/P/34 | 151,800 | |||||||||
16/08/2021 | OWN/2021-22/R/35 | 594 | 06/08/2021 | SFCC/2021-22/P/35 | 72,000 | |||||||||
16/08/2021 | OWN/2021-22/R/36 | 1,350 | 06/08/2021 | SFCC/2021-22/P/36 | 5,500 | |||||||||
16/08/2021 | OWN/2021-22/R/37 | 5,355 | 06/08/2021 | SFCC/2021-22/P/37 | 6,580 | |||||||||
19/08/2021 | OWN/2021-22/R/38 | 7,530 | 06/08/2021 | SFCC/2021-22/P/38 | 21,600 | |||||||||
26/08/2021 | SFCC/2021-22/R/10 | 1,151 | 06/08/2021 | SFCC/2021-22/P/39 | 9,000 | |||||||||
26/08/2021 | SFCC/2021-22/R/11 | 280,218 | 08/08/2021 | OWN/2021-22/P/26 | 10,500 | |||||||||
26/08/2021 | SFCC/2021-22/R/12 | 71,585 | 28/08/2021 | OWN/2021-22/P/27 | 4,000 | |||||||||
28/08/2021 | OWN/2021-22/P/28 | 3,200 | ||||||||||||
28/08/2021 | OWN/2021-22/P/29 | 10,000 | ||||||||||||
28/08/2021 | OWN/2021-22/P/30 | 3,600 | ||||||||||||
28/08/2021 | OWN/2021-22/P/31 | 1,500 | ||||||||||||
28/08/2021 | OWN/2021-22/P/32 | 6,322 | ||||||||||||
28/08/2021 | SFCC/2021-22/P/40 | 85,000 | ||||||||||||
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