Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/05/2021 | OWN/2021-22/R/3 | 2,782 | 05/05/2021 | OWN/2021-22/P/4 | 128,300 | 06/05/2021 | OWN/2021-22/C/8 | 3,440 | ||||||
10/05/2021 | OWN/2021-22/R/121 | 62,270 | 06/05/2021 | OWN/2021-22/P/5 | 77,940 | 10/05/2021 | OWN/2021-22/C/9 | 2,800 | ||||||
11/05/2021 | OWN/2021-22/R/4 | 2,000 | 07/05/2021 | OWN/2021-22/P/6 | 12,000 | 11/05/2021 | OWN/2021-22/C/10 | 1,000 | ||||||
11/05/2021 | SFCC/2021-22/R/2 | 497,727 | 12/05/2021 | OWN/2021-22/P/7 | 21,200 | 18/05/2021 | OWN/2021-22/C/11 | 3,600 | ||||||
18/05/2021 | OWN/2021-22/R/5 | 2,061 | 12/05/2021 | SFCC/2021-22/P/4 | 129,140 | 24/05/2021 | OWN/2021-22/C/12 | 2,860 | ||||||
19/05/2021 | OWN/2021-22/P/8 | 9,000 | ||||||||||||
19/05/2021 | SFCC/2021-22/P/5 | 18,880 | ||||||||||||
20/05/2021 | OWN/2021-22/P/10 | 16,500 | ||||||||||||
20/05/2021 | OWN/2021-22/P/9 | 14,460 | ||||||||||||
31/05/2021 | OWN/2021-22/P/11 | 35,000 | ||||||||||||
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