Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2021 | OWN/2021-22/R/184 | 186,688 | 02/09/2021 | OWN/2021-22/P/23 | 3,400 | 02/09/2021 | OWN/2021-22/C/68 | 15,620 | ||||||
01/09/2021 | OWN/2021-22/R/62 | 23,575 | 02/09/2021 | OWN/2021-22/P/24 | 28,500 | 02/09/2021 | OWN/2021-22/C/69 | 31,900 | ||||||
03/09/2021 | OWN/2021-22/R/63 | 6,120 | 22/09/2021 | OWN/2021-22/P/26 | 70,000 | 03/09/2021 | OWN/2021-22/C/70 | 2,000 | ||||||
04/09/2021 | OWN/2021-22/R/64 | 4,548 | 23/09/2021 | OWN/2021-22/P/25 | 114,200 | 04/09/2021 | OWN/2021-22/C/71 | 4,550 | ||||||
06/09/2021 | OWN/2021-22/R/65 | 3,700 | 23/09/2021 | SFCC/2021-22/P/37 | 35,000 | 06/09/2021 | OWN/2021-22/C/72 | 3,700 | ||||||
08/09/2021 | OWN/2021-22/R/66 | 9,795 | 23/09/2021 | SFCC/2021-22/P/38 | 34,538 | 08/09/2021 | OWN/2021-22/C/73 | 9,800 | ||||||
13/09/2021 | OWN/2021-22/R/67 | 11,702 | 23/09/2021 | SFCC/2021-22/P/39 | 226,570 | 09/09/2021 | OWN/2021-22/C/74 | 3,500 | ||||||
14/09/2021 | OWN/2021-22/R/68 | 3,645 | 23/09/2021 | SFCC/2021-22/P/40 | 85,000 | 13/09/2021 | OWN/2021-22/C/75 | 9,220 | ||||||
16/09/2021 | OWN/2021-22/R/69 | 28,076 | 23/09/2021 | SFCC/2021-22/P/41 | 108,495 | 14/09/2021 | OWN/2021-22/C/76 | 2,030 | ||||||
18/09/2021 | OWN/2021-22/R/70 | 6,179 | 23/09/2021 | SFCC/2021-22/P/42 | 198,677 | 16/09/2021 | OWN/2021-22/C/77 | 6,000 | ||||||
20/09/2021 | OWN/2021-22/R/71 | 9,000 | 30/09/2021 | OWN/2021-22/P/27 | 9,904 | 18/09/2021 | OWN/2021-22/C/78 | 5,580 | ||||||
21/09/2021 | OWN/2021-22/R/72 | 10,575 | 30/09/2021 | OWN/2021-22/P/28 | 14,288 | 20/09/2021 | OWN/2021-22/C/79 | 9,000 | ||||||
22/09/2021 | OWN/2021-22/R/73 | 5,889 | 21/09/2021 | OWN/2021-22/C/80 | 11,175 | |||||||||
23/09/2021 | OWN/2021-22/R/74 | 5,426 | 22/09/2021 | OWN/2021-22/C/81 | 5,890 | |||||||||
25/09/2021 | OWN/2021-22/R/75 | 9,926 | 23/09/2021 | OWN/2021-22/C/82 | 5,430 | |||||||||
28/09/2021 | OWN/2021-22/R/76 | 3,449 | 29/09/2021 | OWN/2021-22/C/83 | 16,175 | |||||||||
30/09/2021 | OWN/2021-22/R/77 | 18,236 | 30/09/2021 | OWN/2021-22/C/84 | 14,740 | |||||||||
30/09/2021 | OWN/2021-22/C/85 | 24,192 | ||||||||||||
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