Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2021 | OWN/2021-22/R/5 | 11,293 | 17/11/2021 | SFCC/2021-22/P/26 | 34,000 | 03/11/2021 | OWN/2021-22/C/8 | 6,206 | ||||||
01/11/2021 | OWN/2021-22/R/6 | 20,748 | 22/11/2021 | SFCC/2021-22/P/27 | 28,531 | 18/11/2021 | OWN/2021-22/C/1 | 24,991 | ||||||
09/11/2021 | SFCC/2021-22/R/16 | 26,658 | 25/11/2021 | SFCC/2021-22/P/28 | 7,100 | |||||||||
09/11/2021 | SFCC/2021-22/R/17 | 17,329 | 25/11/2021 | SFCC/2021-22/P/29 | 13,000 | |||||||||
09/11/2021 | SFCC/2021-22/R/18 | 129,925 | 29/11/2021 | SFCC/2021-22/P/30 | 18,500 | |||||||||
29/11/2021 | OWN/2021-22/R/16 | 4,090 | 30/11/2021 | SFCC/2021-22/P/31 | 50,000 | |||||||||
29/11/2021 | OWN/2021-22/R/18 | 3,028 | ||||||||||||
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