Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2021 | OWN/2021-22/R/29 | 4,864 | 11/10/2021 | SFCC/2021-22/P/12 | 42,500 | 12/10/2021 | OWN/2021-22/C/8 | 1,000 | ||||||
04/10/2021 | SFCC/2021-22/R/13 | 62,770 | 25/10/2021 | SFCC/2021-22/P/13 | 26,300 | 20/10/2021 | OWN/2021-22/C/9 | 6,000 | ||||||
04/10/2021 | SFCC/2021-22/R/14 | 12,103 | 25/10/2021 | OWN/2021-22/C/10 | 5,500 | |||||||||
04/10/2021 | SFCC/2021-22/R/15 | 1,097 | 26/10/2021 | OWN/2021-22/C/11 | 26,000 | |||||||||
05/10/2021 | OWN/2021-22/R/30 | 279 | 27/10/2021 | OWN/2021-22/C/12 | 9,500 | |||||||||
05/10/2021 | OWN/2021-22/R/99 | 4,000 | ||||||||||||
07/10/2021 | OWN/2021-22/R/31 | 476 | ||||||||||||
11/10/2021 | OWN/2021-22/R/32 | 600 | ||||||||||||
18/10/2021 | OWN/2021-22/R/33 | 936 | ||||||||||||
20/10/2021 | OWN/2021-22/R/34 | 5,796 | ||||||||||||
22/10/2021 | OWN/2021-22/R/35 | 7,691 | ||||||||||||
23/10/2021 | OWN/2021-22/R/36 | 3,065 | ||||||||||||
27/10/2021 | OWN/2021-22/R/37 | 9,808 | ||||||||||||
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