Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2021 | OWN/2021-22/R/23 | 16,403 | 03/09/2021 | OWN/2021-22/P/21 | 5,000 | 06/09/2021 | OWN/2021-22/C/31 | 2,200 | ||||||
03/09/2021 | OWN/2021-22/R/24 | 5,882 | 07/09/2021 | SFCC/2021-22/P/20 | 6,875 | 09/09/2021 | OWN/2021-22/C/32 | 1,000 | ||||||
07/09/2021 | OWN/2021-22/R/25 | 4,387 | 07/09/2021 | SFCC/2021-22/P/21 | 10,000 | 16/09/2021 | OWN/2021-22/C/33 | 1,600 | ||||||
09/09/2021 | OWN/2021-22/R/26 | 1,000 | 07/09/2021 | SFCC/2021-22/P/22 | 8,300 | 28/09/2021 | OWN/2021-22/C/34 | 3,800 | ||||||
16/09/2021 | OWN/2021-22/R/27 | 18,809 | 07/09/2021 | SFCC/2021-22/P/23 | 120,300 | |||||||||
17/09/2021 | OWN/2021-22/R/28 | 6,857 | 09/09/2021 | OWN/2021-22/P/22 | 113,500 | |||||||||
29/09/2021 | OWN/2021-22/R/29 | 4,326 | 13/09/2021 | OWN/2021-22/P/23 | 25,039 | |||||||||
13/09/2021 | OWN/2021-22/P/24 | 17,762 | ||||||||||||
16/09/2021 | OWN/2021-22/P/25 | 14,160 | ||||||||||||
18/09/2021 | SFCC/2021-22/P/24 | 117,320 | ||||||||||||
24/09/2021 | OWN/2021-22/P/26 | 11,898 | ||||||||||||
24/09/2021 | SFCC/2021-22/P/25 | 33,075 | ||||||||||||
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