Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2021 | SFCC/2021-22/R/11 | 100,000 | 01/11/2021 | OWN/2021-22/P/7 | 4,000 | |||||||||
01/11/2021 | SFCC/2021-22/R/12 | 100,000 | 02/11/2021 | SFCC/2021-22/P/34 | 16,100 | |||||||||
09/11/2021 | SFCC/2021-22/R/13 | 134,749 | 06/11/2021 | SFCC/2021-22/P/35 | 22,244 | |||||||||
09/11/2021 | SFCC/2021-22/R/14 | 36,248 | 10/11/2021 | SFCC/2021-22/P/36 | 147,278 | |||||||||
16/11/2021 | OWN/2021-22/R/6 | 400,000 | ||||||||||||
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