Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2021 | OWN/2021-22/R/8 | 103,479 | 11/10/2021 | SFCC/2021-22/P/17 | 34,000 | 12/10/2021 | OWN/2021-22/C/1 | 20,000 | ||||||
04/10/2021 | SFCC/2021-22/R/13 | 19,516 | 22/10/2021 | OWN/2021-22/P/10 | 15,000 | 28/10/2021 | OWN/2021-22/C/2 | 100,000 | ||||||
04/10/2021 | SFCC/2021-22/R/14 | 93 | 22/10/2021 | OWN/2021-22/P/11 | 22,180 | |||||||||
04/10/2021 | SFCC/2021-22/R/15 | 46,190 | 22/10/2021 | OWN/2021-22/P/12 | 14,630 | |||||||||
22/10/2021 | SFCC/2021-22/P/18 | 27,000 | ||||||||||||
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