Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2021 | OWN/2021-22/R/4 | 235,249 | 06/09/2021 | OWN/2021-22/P/12 | 5,000 | 02/09/2021 | OWN/2021-22/C/30 | 9,000 | ||||||
02/09/2021 | OWN/2021-22/R/39 | 12,559 | 06/09/2021 | OWN/2021-22/P/13 | 5,000 | 02/09/2021 | OWN/2021-22/C/31 | 4,800 | ||||||
03/09/2021 | OWN/2021-22/R/40 | 47,908 | 06/09/2021 | OWN/2021-22/P/14 | 5,000 | 04/09/2021 | OWN/2021-22/C/32 | 49,990 | ||||||
06/09/2021 | OWN/2021-22/R/41 | 22,582 | 06/09/2021 | OWN/2021-22/P/15 | 5,000 | 06/09/2021 | OWN/2021-22/C/33 | 16,300 | ||||||
07/09/2021 | OWN/2021-22/R/42 | 4,500 | 07/09/2021 | OWN/2021-22/P/51 | 167,170 | 30/09/2021 | OWN/2021-22/C/34 | 40,000 | ||||||
13/09/2021 | OWN/2021-22/R/43 | 5,429 | 15/09/2021 | OWN/2021-22/P/16 | 163,217 | |||||||||
27/09/2021 | OWN/2021-22/R/44 | 9,524 | 15/09/2021 | OWN/2021-22/P/17 | 186,012 | |||||||||
30/09/2021 | OWN/2021-22/R/45 | 22,785 | 15/09/2021 | OWN/2021-22/P/18 | 5,000 | |||||||||
22/09/2021 | OWN/2021-22/P/19 | 106,996 | ||||||||||||
22/09/2021 | OWN/2021-22/P/20 | 888,654 | ||||||||||||
22/09/2021 | SFCC/2021-22/P/12 | 184,519 | ||||||||||||
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