Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2021 | OWN/2021-22/R/18 | 94,308 | 04/09/2021 | FFC/2021-22/P/1 | 214,912 | |||||||||
04/09/2021 | OWN/2021-22/R/19 | 5,601 | 04/09/2021 | OWN/2021-22/P/13 | 54,000 | |||||||||
09/09/2021 | OWN/2021-22/R/20 | 9,162 | 04/09/2021 | OWN/2021-22/P/14 | 99,000 | |||||||||
17/09/2021 | OWN/2021-22/R/21 | 24,584 | 04/09/2021 | OWN/2021-22/P/15 | 180,880 | |||||||||
20/09/2021 | FFC/2021-22/R/7 | 17,747 | 04/09/2021 | OWN/2021-22/P/16 | 57,338 | |||||||||
20/09/2021 | FFC/2021-22/R/8 | 86,202 | 04/09/2021 | OWN/2021-22/P/17 | 1,500 | |||||||||
21/09/2021 | FFC/2021-22/R/9 | 67 | 20/09/2021 | OWN/2021-22/P/18 | 44,392 | |||||||||
29/09/2021 | OWN/2021-22/R/22 | 660,086 | 22/09/2021 | OWN/2021-22/P/19 | 51,602 | |||||||||
29/09/2021 | OWN/2021-22/R/23 | 693,091 | 23/09/2021 | OWN/2021-22/P/20 | 31,740 | |||||||||
29/09/2021 | OWN/2021-22/R/24 | 19,411 | 23/09/2021 | OWN/2021-22/P/21 | 56,312 | |||||||||
23/09/2021 | OWN/2021-22/P/22 | 410,580 | ||||||||||||
23/09/2021 | OWN/2021-22/P/23 | 14,800 | ||||||||||||
23/09/2021 | OWN/2021-22/P/24 | 47,170 | ||||||||||||
28/09/2021 | OWN/2021-22/P/25 | 47,500 | ||||||||||||
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