Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2021 | OWN/2021-22/R/34 | 54,890 | 08/11/2021 | SFCC/2021-22/P/16 | 25,709 | 01/11/2021 | OWN/2021-22/C/17 | 44,000 | ||||||
09/11/2021 | OWN/2021-22/R/35 | 4,378 | 20/11/2021 | OWN/2021-22/P/27 | 21,000 | 06/11/2021 | OWN/2021-22/C/5 | 20,000 | ||||||
09/11/2021 | SFCC/2021-22/R/6 | 76,364 | 22/11/2021 | OWN/2021-22/P/24 | 25,500 | |||||||||
17/11/2021 | OWN/2021-22/R/36 | 27,447 | 22/11/2021 | OWN/2021-22/P/26 | 2,000 | |||||||||
23/11/2021 | OWN/2021-22/R/37 | 5,040 | 23/11/2021 | SFCC/2021-22/P/17 | 23,300 | |||||||||
24/11/2021 | OWN/2021-22/R/38 | 7,000 | ||||||||||||
24/11/2021 | OWN/2021-22/R/65 | 6,953 | ||||||||||||
25/11/2021 | OWN/2021-22/R/39 | 100 | ||||||||||||
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