Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2021 | OWN/2021-22/R/54 | 9,335 | 01/09/2021 | SFCC/2021-22/P/21 | 102,000 | 09/09/2021 | OWN/2021-22/C/13 | 15,000 | ||||||
04/09/2021 | OWN/2021-22/R/55 | 2,369 | 02/09/2021 | SFCC/2021-22/P/22 | 60,000 | 22/09/2021 | OWN/2021-22/C/14 | 15,000 | ||||||
06/09/2021 | OWN/2021-22/R/56 | 1,564 | 02/09/2021 | SFCC/2021-22/P/23 | 60,000 | 29/09/2021 | OWN/2021-22/C/15 | 27,350 | ||||||
09/09/2021 | OWN/2021-22/R/57 | 5,311 | 02/09/2021 | SFCC/2021-22/P/24 | 86,000 | |||||||||
14/09/2021 | OWN/2021-22/R/58 | 15,077 | 02/09/2021 | SFCC/2021-22/P/25 | 45,500 | |||||||||
15/09/2021 | OWN/2021-22/R/59 | 869 | ||||||||||||
16/09/2021 | OWN/2021-22/R/60 | 5,501 | ||||||||||||
17/09/2021 | OWN/2021-22/R/61 | 4,300 | ||||||||||||
18/09/2021 | OWN/2021-22/R/62 | 1,766 | ||||||||||||
20/09/2021 | OWN/2021-22/R/63 | 1,766 | ||||||||||||
21/09/2021 | OWN/2021-22/R/64 | 3,287 | ||||||||||||
22/09/2021 | OWN/2021-22/R/65 | 2,456 | ||||||||||||
23/09/2021 | OWN/2021-22/R/66 | 7,718 | ||||||||||||
24/09/2021 | OWN/2021-22/R/67 | 15,664 | ||||||||||||
25/09/2021 | OWN/2021-22/R/68 | 200 | ||||||||||||
27/09/2021 | OWN/2021-22/R/69 | 500 | ||||||||||||
29/09/2021 | OWN/2021-22/R/70 | 1,517 | ||||||||||||
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