Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2021 | OWN/2021-22/R/8 | 8,181 | 15/09/2021 | OWN/2021-22/P/17 | 49,418 | |||||||||
18/09/2021 | OWN/2021-22/R/10 | 200,000 | 15/09/2021 | SFCC/2021-22/P/35 | 81,430 | |||||||||
18/09/2021 | OWN/2021-22/R/9 | 14,117 | 16/09/2021 | OWN/2021-22/P/18 | 153,972 | |||||||||
16/09/2021 | OWN/2021-22/P/19 | 5,000 | ||||||||||||
16/09/2021 | OWN/2021-22/P/20 | 5,500 | ||||||||||||
16/09/2021 | SFCC/2021-22/P/36 | 62,286 | ||||||||||||
16/09/2021 | SFCC/2021-22/P/37 | 148,180 | ||||||||||||
16/09/2021 | SFCC/2021-22/P/38 | 16,520 | ||||||||||||
20/09/2021 | OWN/2021-22/P/21 | 59,500 | ||||||||||||
23/09/2021 | OWN/2021-22/P/22 | 12,115 | ||||||||||||
23/09/2021 | OWN/2021-22/P/23 | 70,657 | ||||||||||||
23/09/2021 | OWN/2021-22/P/24 | 68,150 | ||||||||||||
24/09/2021 | OWN/2021-22/P/25 | 48,550 | ||||||||||||
24/09/2021 | OWN/2021-22/P/26 | 17,479 | ||||||||||||
24/09/2021 | OWN/2021-22/P/27 | 46,500 | ||||||||||||
24/09/2021 | OWN/2021-22/P/28 | 32,360 | ||||||||||||
24/09/2021 | OWN/2021-22/P/29 | 7,300 | ||||||||||||
24/09/2021 | SFCC/2021-22/P/39 | 62,400 | ||||||||||||
28/09/2021 | SFCC/2021-22/P/40 | 59,500 | ||||||||||||
30/09/2021 | SFCC/2021-22/P/41 | 23,500 | ||||||||||||
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