Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2021 | OWN/2021-22/R/18 | 3,408 | 06/08/2021 | SFCC/2021-22/P/27 | 124,750 | 05/08/2021 | OWN/2021-22/C/33 | 3,000 | ||||||
01/08/2021 | OWN/2021-22/R/30 | 4,261 | 11/08/2021 | OWN/2021-22/P/12 | 59 | 09/08/2021 | OWN/2021-22/C/34 | 9,000 | ||||||
01/08/2021 | OWN/2021-22/R/42 | 8,522 | 11/08/2021 | OWN/2021-22/P/13 | 118 | 12/08/2021 | OWN/2021-22/C/37 | 3,000 | ||||||
01/08/2021 | OWN/2021-22/R/5 | 42,609 | 13/08/2021 | SFCC/2021-22/P/28 | 42,000 | 18/08/2021 | OWN/2021-22/C/38 | 2,400 | ||||||
01/08/2021 | OWN/2021-22/R/54 | 4,261 | 13/08/2021 | SFCC/2021-22/P/29 | 28,500 | 23/08/2021 | OWN/2021-22/C/40 | 63,000 | ||||||
01/08/2021 | OWN/2021-22/R/66 | 29,900 | 13/08/2021 | SFCC/2021-22/P/30 | 21,500 | 23/08/2021 | OWN/2021-22/C/43 | 45,974 | ||||||
01/08/2021 | OWN/2021-22/R/78 | 3,500 | 13/08/2021 | SFCC/2021-22/P/31 | 117,000 | 27/08/2021 | OWN/2021-22/C/44 | 60,000 | ||||||
11/08/2021 | OWN/2021-22/R/105 | 5,881 | 13/08/2021 | SFCC/2021-22/P/32 | 169,000 | 30/08/2021 | OWN/2021-22/C/41 | 5,940 | ||||||
11/08/2021 | OWN/2021-22/R/106 | 40,093 | 19/08/2021 | SFCC/2021-22/P/33 | 127,245 | |||||||||
21/08/2021 | OWN/2021-22/R/107 | 2,592 | 19/08/2021 | SFCC/2021-22/P/34 | 117,230 | |||||||||
26/08/2021 | OWN/2021-22/R/96 | 47,118 | 19/08/2021 | SFCC/2021-22/P/35 | 14,000 | |||||||||
26/08/2021 | SFCC/2021-22/R/8 | 395,056 | 23/08/2021 | OWN/2021-22/P/23 | 45,974 | |||||||||
26/08/2021 | SFCC/2021-22/R/9 | 92,993 | 27/08/2021 | OWN/2021-22/P/24 | 60,000 | |||||||||
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