Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2021 | OWN/2021-22/R/8 | 283,876 | 09/11/2021 | SFCC/2021-22/P/24 | 286,058 | 03/11/2021 | OWN/2021-22/C/11 | 10,000 | ||||||
03/11/2021 | SFCC/2021-22/R/20 | 100 | 09/11/2021 | SFCC/2021-22/P/25 | 111,751 | 03/11/2021 | OWN/2021-22/C/12 | 15,000 | ||||||
09/11/2021 | SFCC/2021-22/R/16 | 71,826 | 18/11/2021 | SFCC/2021-22/P/26 | 18,047 | 10/11/2021 | OWN/2021-22/C/13 | 10,000 | ||||||
09/11/2021 | SFCC/2021-22/R/18 | 282,645 | 22/11/2021 | OWN/2021-22/P/6 | 82,726 | 10/11/2021 | OWN/2021-22/C/14 | 10,000 | ||||||
09/11/2021 | SFCC/2021-22/R/19 | 2,295 | 17/11/2021 | OWN/2021-22/C/15 | 25,000 | |||||||||
11/11/2021 | OWN/2021-22/R/14 | 500 | 17/11/2021 | OWN/2021-22/C/16 | 19,000 | |||||||||
11/11/2021 | OWN/2021-22/R/15 | 6,000 | 23/11/2021 | OWN/2021-22/C/17 | 10,000 | |||||||||
23/11/2021 | OWN/2021-22/C/18 | 10,000 | ||||||||||||
23/11/2021 | OWN/2021-22/C/19 | 21,500 | ||||||||||||
26/11/2021 | OWN/2021-22/C/20 | 5,000 | ||||||||||||
26/11/2021 | OWN/2021-22/C/21 | 12,500 | ||||||||||||
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