Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2021 | OWN/2021-22/R/9 | 19,320 | 21/09/2021 | OWN/2021-22/P/34 | 150,113 | |||||||||
14/09/2021 | OWN/2021-22/R/10 | 112,067 | 21/09/2021 | OWN/2021-22/P/35 | 153,952 | |||||||||
14/09/2021 | OWN/2021-22/R/11 | 34,005 | 22/09/2021 | SFCC/2021-22/P/31 | 105,703 | |||||||||
17/09/2021 | OWN/2021-22/R/12 | 58,548 | 24/09/2021 | OWN/2021-22/P/36 | 122,600 | |||||||||
18/09/2021 | OWN/2021-22/R/13 | 78,016 | 24/09/2021 | OWN/2021-22/P/37 | 121,900 | |||||||||
18/09/2021 | OWN/2021-22/R/14 | 118,171 | 24/09/2021 | OWN/2021-22/P/38 | 74,201 | |||||||||
21/09/2021 | OWN/2021-22/R/15 | 38,045 | 24/09/2021 | OWN/2021-22/P/39 | 11,000 | |||||||||
21/09/2021 | OWN/2021-22/R/16 | 118,171 | 24/09/2021 | OWN/2021-22/P/40 | 60,000 | |||||||||
23/09/2021 | OWN/2021-22/R/17 | 728,102 | 24/09/2021 | OWN/2021-22/P/41 | 15,900 | |||||||||
29/09/2021 | OWN/2021-22/R/18 | 48,283 | 24/09/2021 | SFCC/2021-22/P/32 | 97,198 | |||||||||
30/09/2021 | OWN/2021-22/R/19 | 35,413 | 24/09/2021 | SFCC/2021-22/P/33 | 15,604 | |||||||||
24/09/2021 | SFCC/2021-22/P/34 | 101,800 | ||||||||||||
24/09/2021 | SFCC/2021-22/P/35 | 112,828 | ||||||||||||
24/09/2021 | SFCC/2021-22/P/36 | 116,000 | ||||||||||||
24/09/2021 | SFCC/2021-22/P/37 | 119,843 | ||||||||||||
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