Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2021 | OWN/2021-22/R/52 | 10,753 | 17/08/2021 | OWN/2021-22/P/20 | 118,000 | 04/08/2021 | OWN/2021-22/C/57 | 5,753 | ||||||
05/08/2021 | OWN/2021-22/R/53 | 5,365 | 17/08/2021 | OWN/2021-22/P/21 | 48,200 | 05/08/2021 | OWN/2021-22/C/58 | 5,365 | ||||||
07/08/2021 | OWN/2021-22/R/54 | 11,363 | 18/08/2021 | SFCC/2021-22/P/32 | 189,000 | 07/08/2021 | OWN/2021-22/C/59 | 7,863 | ||||||
09/08/2021 | OWN/2021-22/R/55 | 10,249 | 19/08/2021 | SFCC/2021-22/P/33 | 59,500 | 09/08/2021 | OWN/2021-22/C/60 | 7,700 | ||||||
11/08/2021 | OWN/2021-22/R/56 | 15,554 | 19/08/2021 | SFCC/2021-22/P/34 | 162,000 | 11/08/2021 | OWN/2021-22/C/61 | 7,325 | ||||||
16/08/2021 | OWN/2021-22/R/57 | 21,390 | 19/08/2021 | SFCC/2021-22/P/36 | 180,000 | 12/08/2021 | OWN/2021-22/C/62 | 6,280 | ||||||
24/08/2021 | OWN/2021-22/R/58 | 15,961 | 26/08/2021 | OWN/2021-22/P/22 | 20,000 | 17/08/2021 | OWN/2021-22/C/63 | 8,820 | ||||||
25/08/2021 | OWN/2021-22/R/59 | 7,000 | 17/08/2021 | OWN/2021-22/C/64 | 166,200 | |||||||||
26/08/2021 | SFCC/2021-22/R/4 | 550,880 | 24/08/2021 | OWN/2021-22/C/65 | 10,560 | |||||||||
27/08/2021 | OWN/2021-22/R/60 | 17,443 | 27/08/2021 | OWN/2021-22/C/66 | 3,445 | |||||||||
30/08/2021 | OWN/2021-22/R/61 | 28,114 | 30/08/2021 | OWN/2021-22/C/67 | 8,450 | |||||||||
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