Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2021 | OWN/2021-22/R/42 | 2,761 | 04/08/2021 | SFCC/2021-22/P/17 | 102,000 | 05/08/2021 | OWN/2021-22/C/9 | 11,850 | ||||||
04/08/2021 | OWN/2021-22/R/43 | 1,486 | 05/08/2021 | SFCC/2021-22/P/18 | 168,730 | 07/08/2021 | OWN/2021-22/C/10 | 15,271 | ||||||
05/08/2021 | OWN/2021-22/R/44 | 2,500 | 06/08/2021 | SFCC/2021-22/P/19 | 178,631 | 23/08/2021 | OWN/2021-22/C/11 | 49,600 | ||||||
06/08/2021 | OWN/2021-22/R/45 | 2,063 | 07/08/2021 | OWN/2021-22/P/17 | 43,600 | 25/08/2021 | OWN/2021-22/C/12 | 11,550 | ||||||
12/08/2021 | OWN/2021-22/R/46 | 5,100 | 17/08/2021 | SFCC/2021-22/P/20 | 10,451 | |||||||||
16/08/2021 | OWN/2021-22/R/47 | 6,167 | 25/08/2021 | OWN/2021-22/P/38 | 59 | |||||||||
17/08/2021 | OWN/2021-22/R/48 | 1,988 | ||||||||||||
19/08/2021 | OWN/2021-22/R/49 | 6,153 | ||||||||||||
21/08/2021 | OWN/2021-22/R/50 | 4,041 | ||||||||||||
24/08/2021 | OWN/2021-22/R/200 | 10,158 | ||||||||||||
24/08/2021 | OWN/2021-22/R/51 | 5,901 | ||||||||||||
26/08/2021 | OWN/2021-22/R/52 | 4,545 | ||||||||||||
26/08/2021 | SFCC/2021-22/R/11 | 63,698 | ||||||||||||
26/08/2021 | SFCC/2021-22/R/12 | 3,391 | ||||||||||||
28/08/2021 | OWN/2021-22/R/53 | 7,155 | ||||||||||||
28/08/2021 | SFCC/2021-22/R/10 | 419,210 | ||||||||||||
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