Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2021 | OWN/2021-22/R/64 | 16,759 | 04/09/2021 | OWN/2021-22/P/128 | 118 | 03/09/2021 | OWN/2021-22/C/22 | 7,700 | ||||||
01/09/2021 | OWN/2021-22/R/65 | 1,345 | 04/09/2021 | OWN/2021-22/P/34 | 10,000 | 04/09/2021 | OWN/2021-22/C/23 | 11,000 | ||||||
01/09/2021 | OWN/2021-22/R/66 | 1,679 | 06/09/2021 | OWN/2021-22/P/35 | 88,500 | 08/09/2021 | OWN/2021-22/C/24 | 4,670 | ||||||
01/09/2021 | OWN/2021-22/R/67 | 3,358 | 06/09/2021 | SFCC/2021-22/P/15 | 127,880 | 13/09/2021 | OWN/2021-22/C/25 | 36,000 | ||||||
01/09/2021 | OWN/2021-22/R/68 | 1,679 | 06/09/2021 | SFCC/2021-22/P/16 | 126,300 | 22/09/2021 | OWN/2021-22/C/26 | 15,200 | ||||||
01/09/2021 | OWN/2021-22/R/69 | 7,000 | 12/09/2021 | OWN/2021-22/P/129 | 17.7 | 22/09/2021 | OWN/2021-22/C/27 | 122,645 | ||||||
01/09/2021 | OWN/2021-22/R/70 | 1,000 | 13/09/2021 | OWN/2021-22/P/36 | 59,500 | 22/09/2021 | OWN/2021-22/C/28 | 110,000 | ||||||
22/09/2021 | OWN/2021-22/R/71 | 6,659 | 20/09/2021 | SFCC/2021-22/P/17 | 31,546 | 28/09/2021 | OWN/2021-22/C/29 | 1,820 | ||||||
22/09/2021 | OWN/2021-22/R/72 | 526 | 20/09/2021 | SFCC/2021-22/P/18 | 10,822 | 30/09/2021 | OWN/2021-22/C/30 | 3,200 | ||||||
22/09/2021 | OWN/2021-22/R/73 | 668 | 23/09/2021 | OWN/2021-22/P/37 | 70,102 | |||||||||
22/09/2021 | OWN/2021-22/R/74 | 1,336 | 23/09/2021 | OWN/2021-22/P/38 | 37,500 | |||||||||
22/09/2021 | OWN/2021-22/R/75 | 668 | 23/09/2021 | OWN/2021-22/P/39 | 11,150 | |||||||||
22/09/2021 | OWN/2021-22/R/76 | 1,800 | 24/09/2021 | OWN/2021-22/P/40 | 20,000 | |||||||||
22/09/2021 | OWN/2021-22/R/77 | 224,855 | 24/09/2021 | OWN/2021-22/P/41 | 4,500 | |||||||||
22/09/2021 | OWN/2021-22/R/78 | 7,790 | 24/09/2021 | OWN/2021-22/P/42 | 2,000 | |||||||||
28/09/2021 | OWN/2021-22/P/43 | 10,000 | ||||||||||||
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