Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2021 | OWN/2021-22/R/56 | 4,047 | 03/09/2021 | OWN/2021-22/P/11 | 25,500 | 01/09/2021 | OWN/2021-22/C/10 | 7,320 | ||||||
01/09/2021 | OWN/2021-22/R/57 | 314 | 06/09/2021 | SFCC/2021-22/P/13 | 40,000 | 03/09/2021 | OWN/2021-22/C/11 | 5,870 | ||||||
01/09/2021 | OWN/2021-22/R/58 | 413 | 06/09/2021 | SFCC/2021-22/P/14 | 31,546 | 04/09/2021 | OWN/2021-22/C/12 | 6,300 | ||||||
01/09/2021 | OWN/2021-22/R/59 | 813 | 13/09/2021 | OWN/2021-22/P/12 | 6,000 | 13/09/2021 | OWN/2021-22/C/13 | 5,000 | ||||||
01/09/2021 | OWN/2021-22/R/60 | 413 | 20/09/2021 | SFCC/2021-22/P/16 | 15,773 | 21/09/2021 | OWN/2021-22/C/14 | 4,900 | ||||||
01/09/2021 | OWN/2021-22/R/61 | 6,000 | 22/09/2021 | SFCC/2021-22/P/15 | 28,820 | 22/09/2021 | OWN/2021-22/C/15 | 3,950 | ||||||
01/09/2021 | OWN/2021-22/R/62 | 450 | 24/09/2021 | OWN/2021-22/P/13 | 19,000 | 28/09/2021 | OWN/2021-22/C/16 | 13,840 | ||||||
01/09/2021 | OWN/2021-22/R/63 | 200 | 30/09/2021 | OWN/2021-22/C/17 | 3,000 | |||||||||
14/09/2021 | OWN/2021-22/R/64 | 3,451 | ||||||||||||
14/09/2021 | OWN/2021-22/R/65 | 275 | ||||||||||||
14/09/2021 | OWN/2021-22/R/66 | 347 | ||||||||||||
14/09/2021 | OWN/2021-22/R/67 | 694 | ||||||||||||
14/09/2021 | OWN/2021-22/R/68 | 347 | ||||||||||||
14/09/2021 | OWN/2021-22/R/69 | 6,000 | ||||||||||||
14/09/2021 | OWN/2021-22/R/70 | 200 | ||||||||||||
14/09/2021 | OWN/2021-22/R/71 | 100 | ||||||||||||
24/09/2021 | OWN/2021-22/R/72 | 6,604 | ||||||||||||
24/09/2021 | OWN/2021-22/R/73 | 532 | ||||||||||||
24/09/2021 | OWN/2021-22/R/74 | 653 | ||||||||||||
24/09/2021 | OWN/2021-22/R/75 | 1,318 | ||||||||||||
24/09/2021 | OWN/2021-22/R/76 | 653 | ||||||||||||
24/09/2021 | OWN/2021-22/R/77 | 7,200 | ||||||||||||
24/09/2021 | OWN/2021-22/R/78 | 200 | ||||||||||||
24/09/2021 | OWN/2021-22/R/79 | 200 | ||||||||||||
29/09/2021 | OWN/2021-22/R/200 | 458 | ||||||||||||
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