Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2021 | OWN/2021-22/R/2 | 55,338 | 07/05/2021 | SFCC/2021-22/P/3 | 94,779 | 05/05/2021 | OWN/2021-22/C/2 | 42,999 | ||||||
03/05/2021 | OWN/2021-22/R/9 | 4,800 | 11/05/2021 | OWN/2021-22/P/10 | 8,066 | 05/05/2021 | OWN/2021-22/C/3 | 13,423 | ||||||
11/05/2021 | SFCC/2021-22/R/5 | 82,874 | 11/05/2021 | OWN/2021-22/P/8 | 15,050 | 20/05/2021 | OWN/2021-22/C/4 | 46,715 | ||||||
11/05/2021 | SFCC/2021-22/R/6 | 526,546 | 11/05/2021 | OWN/2021-22/P/9 | 294,747 | |||||||||
11/05/2021 | SFCC/2021-22/R/7 | 3,239 | 11/05/2021 | SFCC/2021-22/P/4 | 10,000 | |||||||||
11/05/2021 | SFCC/2021-22/P/5 | 145 | ||||||||||||
11/05/2021 | SFCC/2021-22/P/6 | 12,505 | ||||||||||||
11/05/2021 | SFCC/2021-22/P/7 | 69,111 | ||||||||||||
12/05/2021 | OWN/2021-22/P/11 | 51,000 | ||||||||||||
12/05/2021 | OWN/2021-22/P/12 | 588,125 | ||||||||||||
12/05/2021 | SFCC/2021-22/P/8 | 110,500 | ||||||||||||
18/05/2021 | OWN/2021-22/P/13 | 12,500 | ||||||||||||
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