Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2021 | OWN/2021-22/R/33 | 1,000 | 11/08/2021 | OWN/2021-22/P/6 | 76,500 | |||||||||
05/08/2021 | OWN/2021-22/R/34 | 268 | 11/08/2021 | SFCC/2021-22/P/17 | 156,800 | |||||||||
06/08/2021 | OWN/2021-22/R/35 | 2,046 | 18/08/2021 | OWN/2021-22/P/7 | 39,560 | |||||||||
07/08/2021 | OWN/2021-22/R/36 | 23,395 | 18/08/2021 | SFCC/2021-22/P/18 | 98,250 | |||||||||
10/08/2021 | OWN/2021-22/R/37 | 1,550 | 18/08/2021 | SFCC/2021-22/P/19 | 46,580 | |||||||||
11/08/2021 | OWN/2021-22/R/38 | 200 | 18/08/2021 | SFCC/2021-22/P/20 | 60,540 | |||||||||
12/08/2021 | OWN/2021-22/R/39 | 1,427 | 18/08/2021 | SFCC/2021-22/P/21 | 59,800 | |||||||||
16/08/2021 | OWN/2021-22/R/42 | 5,451 | 18/08/2021 | SFCC/2021-22/P/22 | 38,000 | |||||||||
17/08/2021 | OWN/2021-22/R/43 | 1,129 | ||||||||||||
18/08/2021 | OWN/2021-22/R/45 | 2,706 | ||||||||||||
21/08/2021 | OWN/2021-22/R/44 | 114,607 | ||||||||||||
21/08/2021 | OWN/2021-22/R/47 | 1,000 | ||||||||||||
23/08/2021 | OWN/2021-22/R/52 | 9,833 | ||||||||||||
25/08/2021 | OWN/2021-22/R/54 | 7,000 | ||||||||||||
26/08/2021 | OWN/2021-22/R/55 | 4,236 | ||||||||||||
26/08/2021 | SFCC/2021-22/R/11 | 242,172 | ||||||||||||
26/08/2021 | SFCC/2021-22/R/12 | 1,272 | ||||||||||||
26/08/2021 | SFCC/2021-22/R/9 | 52,430 | ||||||||||||
28/08/2021 | OWN/2021-22/R/56 | 786 | ||||||||||||
30/08/2021 | OWN/2021-22/R/57 | 1,696 | ||||||||||||
31/08/2021 | OWN/2021-22/R/121 | 2,198 | ||||||||||||
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