Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/09/2021 | OWN/2021-22/R/20 | 18,113 | 04/09/2021 | OWN/2021-22/P/36 | 80,000 | |||||||||
09/09/2021 | OWN/2021-22/R/21 | 10,004 | 04/09/2021 | OWN/2021-22/P/37 | 140,000 | |||||||||
09/09/2021 | OWN/2021-22/R/22 | 6,698 | 20/09/2021 | OWN/2021-22/P/38 | 160,000 | |||||||||
09/09/2021 | OWN/2021-22/R/23 | 456,966 | 20/09/2021 | OWN/2021-22/P/39 | 280,000 | |||||||||
14/09/2021 | OWN/2021-22/R/24 | 420,000 | 20/09/2021 | OWN/2021-22/P/80 | 103,061 | |||||||||
16/09/2021 | OWN/2021-22/R/25 | 1,604,305 | 24/09/2021 | OWN/2021-22/P/40 | 164,603 | |||||||||
16/09/2021 | OWN/2021-22/R/26 | 6,497,956 | ||||||||||||
16/09/2021 | OWN/2021-22/R/27 | 251,294 | ||||||||||||
20/09/2021 | OWN/2021-22/R/28 | 84,063 | ||||||||||||
21/09/2021 | OWN/2021-22/R/29 | 125,536 | ||||||||||||
21/09/2021 | OWN/2021-22/R/30 | 27,053 | ||||||||||||
29/09/2021 | SFCC/2021-22/R/4 | 94 | ||||||||||||
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