Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2021 | OWN/2021-22/R/6 | 331,046 | 06/09/2021 | OWN/2021-22/P/59 | 100,000 | 13/09/2021 | OWN/2021-22/C/17 | 50,000 | ||||||
02/09/2021 | OWN/2021-22/R/20 | 400,000 | 06/09/2021 | OWN/2021-22/P/60 | 100,000 | 13/09/2021 | OWN/2021-22/C/18 | 20,000 | ||||||
20/09/2021 | FFC/2021-22/R/5 | 9,878 | 16/09/2021 | OWN/2021-22/P/61 | 67,331 | 16/09/2021 | OWN/2021-22/C/15 | 20,000 | ||||||
20/09/2021 | FFC/2021-22/R/6 | 24,429 | 16/09/2021 | OWN/2021-22/P/62 | 10,000 | 16/09/2021 | OWN/2021-22/C/16 | 49,000 | ||||||
16/09/2021 | OWN/2021-22/P/63 | 54,650 | 24/09/2021 | OWN/2021-22/C/19 | 110,000 | |||||||||
16/09/2021 | OWN/2021-22/P/64 | 15,100 | 30/09/2021 | OWN/2021-22/C/20 | 75,000 | |||||||||
22/09/2021 | OWN/2021-22/P/65 | 10,000 | ||||||||||||
22/09/2021 | OWN/2021-22/P/66 | 67,331 | ||||||||||||
22/09/2021 | OWN/2021-22/P/67 | 10,000 | ||||||||||||
23/09/2021 | FFC/2021-22/P/10 | 3,529 | ||||||||||||
23/09/2021 | FFC/2021-22/P/9 | 71,097 | ||||||||||||
23/09/2021 | SFCC/2021-22/P/8 | 89,869 | ||||||||||||
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