Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/09/2021 | OWN/2021-22/R/6 | 441,527 | 20/09/2021 | SFCC/2021-22/P/22 | 125,226 | 03/09/2021 | OWN/2021-22/C/7 | 29,200 | ||||||
23/09/2021 | OWN/2021-22/P/25 | 176,426 | 03/09/2021 | OWN/2021-22/C/8 | 40,000 | |||||||||
23/09/2021 | OWN/2021-22/P/26 | 22,000 | 15/09/2021 | OWN/2021-22/C/10 | 35,300 | |||||||||
23/09/2021 | OWN/2021-22/P/27 | 8,550 | 15/09/2021 | OWN/2021-22/C/9 | 40,000 | |||||||||
23/09/2021 | OWN/2021-22/P/28 | 139,245 | 22/09/2021 | OWN/2021-22/C/11 | 45,000 | |||||||||
23/09/2021 | OWN/2021-22/P/29 | 5,000 | 22/09/2021 | OWN/2021-22/C/12 | 45,000 | |||||||||
23/09/2021 | SFCC/2021-22/P/23 | 130,906 | 22/09/2021 | OWN/2021-22/C/13 | 32,000 | |||||||||
23/09/2021 | SFCC/2021-22/P/24 | 173,706 | 22/09/2021 | OWN/2021-22/C/14 | 16,000 | |||||||||
23/09/2021 | SFCC/2021-22/P/25 | 175,130 | 29/09/2021 | OWN/2021-22/C/15 | 36,000 | |||||||||
23/09/2021 | SFCC/2021-22/P/26 | 175,039 | 29/09/2021 | OWN/2021-22/C/16 | 45,000 | |||||||||
23/09/2021 | SFCC/2021-22/P/27 | 30,000 | 29/09/2021 | OWN/2021-22/C/17 | 45,000 | |||||||||
29/09/2021 | OWN/2021-22/C/18 | 45,000 | ||||||||||||
30/09/2021 | OWN/2021-22/C/19 | 20,000 | ||||||||||||
30/09/2021 | OWN/2021-22/C/20 | 9,500 | ||||||||||||
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