Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2021 | OWN/2021-22/R/47 | 642 | 16/09/2021 | OWN/2021-22/P/11 | 241,889 | |||||||||
17/09/2021 | OWN/2021-22/R/48 | 19,976 | 16/09/2021 | OWN/2021-22/P/12 | 99,281 | |||||||||
17/09/2021 | OWN/2021-22/R/49 | 20,739 | 20/09/2021 | OWN/2021-22/P/13 | 223,576 | |||||||||
17/09/2021 | OWN/2021-22/R/50 | 19,624 | 24/09/2021 | OWN/2021-22/P/14 | 70,350 | |||||||||
20/09/2021 | OWN/2021-22/R/51 | 22,738 | 24/09/2021 | SFCC/2021-22/P/36 | 90,916 | |||||||||
20/09/2021 | OWN/2021-22/R/52 | 11,409 | 28/09/2021 | OWN/2021-22/P/15 | 30,000 | |||||||||
20/09/2021 | OWN/2021-22/R/53 | 27,845 | ||||||||||||
21/09/2021 | OWN/2021-22/R/54 | 18,000 | ||||||||||||
21/09/2021 | OWN/2021-22/R/55 | 14,140 | ||||||||||||
21/09/2021 | OWN/2021-22/R/56 | 2,350 | ||||||||||||
21/09/2021 | OWN/2021-22/R/57 | 7,700 | ||||||||||||
21/09/2021 | OWN/2021-22/R/58 | 8,080 | ||||||||||||
21/09/2021 | OWN/2021-22/R/59 | 1,109 | ||||||||||||
21/09/2021 | OWN/2021-22/R/60 | 8,785 | ||||||||||||
21/09/2021 | OWN/2021-22/R/61 | 18,611 | ||||||||||||
21/09/2021 | OWN/2021-22/R/62 | 57,860 | ||||||||||||
21/09/2021 | OWN/2021-22/R/63 | 12,071 | ||||||||||||
21/09/2021 | OWN/2021-22/R/64 | 47,821 | ||||||||||||
30/09/2021 | OWN/2021-22/R/65 | 16,660 | ||||||||||||
30/09/2021 | OWN/2021-22/R/66 | 26,400 | ||||||||||||
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