Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2021 | OWN/2021-22/R/81 | 17,544 | 06/09/2021 | SFCC/2021-22/P/26 | 548,750 | 04/09/2021 | OWN/2021-22/C/21 | 2,500 | ||||||
06/09/2021 | OWN/2021-22/R/82 | 1,410 | 06/09/2021 | SFCC/2021-22/P/27 | 50,000 | 04/09/2021 | OWN/2021-22/C/22 | 40,000 | ||||||
06/09/2021 | OWN/2021-22/R/83 | 1,782 | 06/09/2021 | SFCC/2021-22/P/28 | 53,000 | 20/09/2021 | OWN/2021-22/C/23 | 49,000 | ||||||
06/09/2021 | OWN/2021-22/R/84 | 2,638 | 06/09/2021 | SFCC/2021-22/P/29 | 75,000 | 23/09/2021 | OWN/2021-22/C/24 | 26,000 | ||||||
06/09/2021 | OWN/2021-22/R/85 | 1,782 | 06/09/2021 | SFCC/2021-22/P/30 | 303,850 | 27/09/2021 | OWN/2021-22/C/25 | 2,500 | ||||||
06/09/2021 | OWN/2021-22/R/86 | 3,600 | 06/09/2021 | SFCC/2021-22/P/31 | 44,500 | 27/09/2021 | OWN/2021-22/C/26 | 25,600 | ||||||
06/09/2021 | OWN/2021-22/R/87 | 500 | 18/09/2021 | OWN/2021-22/P/12 | 93,500 | 27/09/2021 | OWN/2021-22/C/27 | 14,000 | ||||||
06/09/2021 | OWN/2021-22/R/88 | 3,000 | 18/09/2021 | SFCC/2021-22/P/32 | 136,000 | |||||||||
06/09/2021 | OWN/2021-22/R/89 | 4,200 | ||||||||||||
06/09/2021 | OWN/2021-22/R/90 | 31,340 | ||||||||||||
30/09/2021 | OWN/2021-22/R/100 | 6,800 | ||||||||||||
30/09/2021 | OWN/2021-22/R/101 | 40,760 | ||||||||||||
30/09/2021 | OWN/2021-22/R/91 | 37,731 | ||||||||||||
30/09/2021 | OWN/2021-22/R/92 | 3,543 | ||||||||||||
30/09/2021 | OWN/2021-22/R/93 | 4,432 | ||||||||||||
30/09/2021 | OWN/2021-22/R/94 | 7,666 | ||||||||||||
30/09/2021 | OWN/2021-22/R/95 | 4,432 | ||||||||||||
30/09/2021 | OWN/2021-22/R/96 | 9,000 | ||||||||||||
30/09/2021 | OWN/2021-22/R/97 | 500 | ||||||||||||
30/09/2021 | OWN/2021-22/R/98 | 13,500 | ||||||||||||
30/09/2021 | OWN/2021-22/R/99 | 4,000 | ||||||||||||
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