Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2021 | OWN/2021-22/R/36 | 81,604 | 04/08/2021 | OWN/2021-22/P/24 | 2,000 | 02/08/2021 | OWN/2021-22/C/23 | 6,500 | ||||||
01/08/2021 | OWN/2021-22/R/37 | 6,528 | 04/08/2021 | OWN/2021-22/P/25 | 4,500 | 04/08/2021 | OWN/2021-22/C/159 | 2,000 | ||||||
01/08/2021 | OWN/2021-22/R/38 | 8,161 | 04/08/2021 | OWN/2021-22/P/26 | 18,410 | 04/08/2021 | OWN/2021-22/C/160 | 4,500 | ||||||
01/08/2021 | OWN/2021-22/R/39 | 16,321 | 04/08/2021 | OWN/2021-22/P/27 | 37,300 | 04/08/2021 | OWN/2021-22/C/161 | 18,410 | ||||||
01/08/2021 | OWN/2021-22/R/40 | 8,161 | 04/08/2021 | OWN/2021-22/P/28 | 5,200 | 04/08/2021 | OWN/2021-22/C/162 | 37,300 | ||||||
01/08/2021 | OWN/2021-22/R/41 | 500 | 09/08/2021 | OWN/2021-22/P/29 | 68,000 | 04/08/2021 | OWN/2021-22/C/163 | 5,200 | ||||||
01/08/2021 | OWN/2021-22/R/42 | 3,000 | 12/08/2021 | SFCC/2021-22/P/6 | 68,000 | 04/08/2021 | OWN/2021-22/C/24 | 7,700 | ||||||
01/08/2021 | OWN/2021-22/R/43 | 1,000 | 17/08/2021 | OWN/2021-22/P/30 | 17,700 | 05/08/2021 | OWN/2021-22/C/26 | 1,000 | ||||||
26/08/2021 | OWN/2021-22/R/5 | 11,117 | 05/08/2021 | OWN/2021-22/C/27 | 22,980 | |||||||||
26/08/2021 | SFCC/2021-22/R/10 | 308,072 | 05/08/2021 | OWN/2021-22/C/28 | 2,016 | |||||||||
26/08/2021 | SFCC/2021-22/R/11 | 85,181 | 06/08/2021 | OWN/2021-22/C/29 | 12,520 | |||||||||
26/08/2021 | SFCC/2021-22/R/12 | 5,874 | 07/08/2021 | OWN/2021-22/C/30 | 3,620 | |||||||||
09/08/2021 | OWN/2021-22/C/164 | 68,000 | ||||||||||||
09/08/2021 | OWN/2021-22/C/31 | 6,930 | ||||||||||||
10/08/2021 | OWN/2021-22/C/32 | 3,850 | ||||||||||||
11/08/2021 | OWN/2021-22/C/33 | 2,000 | ||||||||||||
11/08/2021 | OWN/2021-22/C/34 | 2,681 | ||||||||||||
12/08/2021 | OWN/2021-22/C/35 | 7,430 | ||||||||||||
17/08/2021 | OWN/2021-22/C/165 | 17,700 | ||||||||||||
17/08/2021 | OWN/2021-22/C/36 | 741 | ||||||||||||
17/08/2021 | OWN/2021-22/C/37 | 1,716 | ||||||||||||
17/08/2021 | OWN/2021-22/C/38 | 4,750 | ||||||||||||
17/08/2021 | OWN/2021-22/C/39 | 2,180 | ||||||||||||
19/08/2021 | OWN/2021-22/C/40 | 1,000 | ||||||||||||
23/08/2021 | OWN/2021-22/C/41 | 8,330 | ||||||||||||
24/08/2021 | OWN/2021-22/C/42 | 3,990 | ||||||||||||
25/08/2021 | OWN/2021-22/C/43 | 3,020 | ||||||||||||
25/08/2021 | OWN/2021-22/C/44 | 9,620 | ||||||||||||
27/08/2021 | OWN/2021-22/C/45 | 484 | ||||||||||||
27/08/2021 | OWN/2021-22/C/46 | 6,700 | ||||||||||||
31/08/2021 | OWN/2021-22/C/47 | 1,702 | ||||||||||||
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