Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2021 | OWN/2021-22/R/13 | 10,708 | 03/11/2021 | OWN/2021-22/P/8 | 17,000 | 16/11/2021 | OWN/2021-22/C/3 | 32,000 | ||||||
09/11/2021 | OWN/2021-22/R/14 | 5,208 | 09/11/2021 | OWN/2021-22/P/9 | 2,650 | |||||||||
09/11/2021 | SFCC/2021-22/R/17 | 4,353 | 09/11/2021 | SFCC/2021-22/P/35 | 6,000 | |||||||||
09/11/2021 | SFCC/2021-22/R/18 | 66,830 | 09/11/2021 | SFCC/2021-22/P/36 | 88,800 | |||||||||
09/11/2021 | SFCC/2021-22/R/19 | 17,344 | 09/11/2021 | SFCC/2021-22/P/37 | 4,500 | |||||||||
11/11/2021 | OWN/2021-22/R/15 | 4,993 | 09/11/2021 | SFCC/2021-22/P/38 | 8,900 | |||||||||
11/11/2021 | OWN/2021-22/R/16 | 5,000 | 09/11/2021 | SFCC/2021-22/P/39 | 1,300 | |||||||||
12/11/2021 | OWN/2021-22/R/17 | 4,877 | 18/11/2021 | SFCC/2021-22/P/40 | 4,486 | |||||||||
30/11/2021 | OWN/2021-22/P/10 | 3,050 | ||||||||||||
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