Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2021 | OWN/2021-22/R/18 | 74,435 | 03/09/2021 | OWN/2021-22/P/70 | 176,734 | 30/09/2021 | OWN/2021-22/C/22 | 50,000 | ||||||
20/09/2021 | FFC/2021-22/R/7 | 47,465 | 06/09/2021 | OWN/2021-22/P/100 | 49,000 | |||||||||
20/09/2021 | FFC/2021-22/R/8 | 304,974 | 06/09/2021 | OWN/2021-22/P/101 | 49,000 | |||||||||
20/09/2021 | OWN/2021-22/R/19 | 28,142 | 06/09/2021 | OWN/2021-22/P/71 | 31,410 | |||||||||
21/09/2021 | FFC/2021-22/R/9 | 1,890 | 06/09/2021 | OWN/2021-22/P/72 | 43,605 | |||||||||
21/09/2021 | OWN/2021-22/R/20 | 43,200 | 06/09/2021 | OWN/2021-22/P/73 | 9,600 | |||||||||
06/09/2021 | OWN/2021-22/P/74 | 41,980 | ||||||||||||
06/09/2021 | OWN/2021-22/P/75 | 45,780 | ||||||||||||
06/09/2021 | OWN/2021-22/P/76 | 49,000 | ||||||||||||
06/09/2021 | OWN/2021-22/P/77 | 11,400 | ||||||||||||
06/09/2021 | OWN/2021-22/P/78 | 24,131 | ||||||||||||
06/09/2021 | OWN/2021-22/P/79 | 49,855 | ||||||||||||
06/09/2021 | OWN/2021-22/P/80 | 5,100 | ||||||||||||
06/09/2021 | OWN/2021-22/P/81 | 13,500 | ||||||||||||
06/09/2021 | OWN/2021-22/P/82 | 37,840 | ||||||||||||
06/09/2021 | OWN/2021-22/P/83 | 39,765 | ||||||||||||
06/09/2021 | OWN/2021-22/P/84 | 24,695 | ||||||||||||
06/09/2021 | OWN/2021-22/P/85 | 23,000 | ||||||||||||
06/09/2021 | OWN/2021-22/P/86 | 37,840 | ||||||||||||
06/09/2021 | OWN/2021-22/P/87 | 39,985 | ||||||||||||
06/09/2021 | OWN/2021-22/P/88 | 24,805 | ||||||||||||
06/09/2021 | OWN/2021-22/P/89 | 45,600 | ||||||||||||
06/09/2021 | OWN/2021-22/P/90 | 11,300 | ||||||||||||
06/09/2021 | OWN/2021-22/P/91 | 24,000 | ||||||||||||
06/09/2021 | OWN/2021-22/P/92 | 31,900 | ||||||||||||
06/09/2021 | OWN/2021-22/P/93 | 37,063 | ||||||||||||
06/09/2021 | OWN/2021-22/P/94 | 4,980 | ||||||||||||
06/09/2021 | OWN/2021-22/P/95 | 49,727 | ||||||||||||
06/09/2021 | OWN/2021-22/P/96 | 8,000 | ||||||||||||
06/09/2021 | OWN/2021-22/P/97 | 2,000 | ||||||||||||
06/09/2021 | OWN/2021-22/P/98 | 49,000 | ||||||||||||
06/09/2021 | OWN/2021-22/P/99 | 49,000 | ||||||||||||
07/09/2021 | OWN/2021-22/P/102 | 49,392 | ||||||||||||
07/09/2021 | OWN/2021-22/P/103 | 49,392 | ||||||||||||
07/09/2021 | OWN/2021-22/P/104 | 49,392 | ||||||||||||
07/09/2021 | OWN/2021-22/P/105 | 49,392 | ||||||||||||
07/09/2021 | OWN/2021-22/P/106 | 49,392 | ||||||||||||
07/09/2021 | OWN/2021-22/P/107 | 49,392 | ||||||||||||
07/09/2021 | OWN/2021-22/P/108 | 49,392 | ||||||||||||
07/09/2021 | OWN/2021-22/P/109 | 49,392 | ||||||||||||
07/09/2021 | OWN/2021-22/P/110 | 49,392 | ||||||||||||
07/09/2021 | OWN/2021-22/P/111 | 25,872 | ||||||||||||
07/09/2021 | OWN/2021-22/P/112 | 289,068 | ||||||||||||
07/09/2021 | OWN/2021-22/P/113 | 29,344 | ||||||||||||
07/09/2021 | OWN/2021-22/P/114 | 49,392 | ||||||||||||
07/09/2021 | OWN/2021-22/P/115 | 49,392 | ||||||||||||
07/09/2021 | OWN/2021-22/P/116 | 49,392 | ||||||||||||
07/09/2021 | OWN/2021-22/P/117 | 49,392 | ||||||||||||
07/09/2021 | OWN/2021-22/P/118 | 46,592 | ||||||||||||
07/09/2021 | OWN/2021-22/P/119 | 88,500 | ||||||||||||
07/09/2021 | OWN/2021-22/P/120 | 39,512 | ||||||||||||
07/09/2021 | OWN/2021-22/P/121 | 39,512 | ||||||||||||
24/09/2021 | OWN/2021-22/P/122 | 18,100 | ||||||||||||
24/09/2021 | OWN/2021-22/P/123 | 49,000 | ||||||||||||
24/09/2021 | OWN/2021-22/P/124 | 24,735 | ||||||||||||
24/09/2021 | OWN/2021-22/P/125 | 49,000 | ||||||||||||
24/09/2021 | OWN/2021-22/P/126 | 49,000 | ||||||||||||
24/09/2021 | OWN/2021-22/P/127 | 49,000 | ||||||||||||
24/09/2021 | SFCC/2021-22/P/16 | 27,482 | ||||||||||||
30/09/2021 | OWN/2021-22/P/128 | 30,700 | ||||||||||||
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