Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2021 | OWN/2021-22/R/14 | 1,702 | 07/05/2021 | OWN/2021-22/P/40 | 5,000 | 12/05/2021 | OWN/2021-22/C/8 | 51,000 | ||||||
01/05/2021 | OWN/2021-22/R/2 | 21,279 | 14/05/2021 | OWN/2021-22/P/42 | 131,000 | 24/05/2021 | OWN/2021-22/C/9 | 2,300 | ||||||
01/05/2021 | OWN/2021-22/R/27 | 2,128 | 20/05/2021 | SFCC/2021-22/P/10 | 19,400 | 29/05/2021 | OWN/2021-22/C/10 | 4,500 | ||||||
01/05/2021 | OWN/2021-22/R/39 | 4,256 | 20/05/2021 | SFCC/2021-22/P/11 | 36,400 | |||||||||
01/05/2021 | OWN/2021-22/R/51 | 2,128 | 20/05/2021 | SFCC/2021-22/P/12 | 67,500 | |||||||||
01/05/2021 | OWN/2021-22/R/63 | 16,320 | 20/05/2021 | SFCC/2021-22/P/6 | 165,160 | |||||||||
01/05/2021 | OWN/2021-22/R/75 | 5,800 | 20/05/2021 | SFCC/2021-22/P/7 | 36,250 | |||||||||
10/05/2021 | OWN/2021-22/R/95 | 13,648 | 20/05/2021 | SFCC/2021-22/P/8 | 28,300 | |||||||||
11/05/2021 | OWN/2021-22/R/104 | 78,730 | 20/05/2021 | SFCC/2021-22/P/9 | 38,600 | |||||||||
11/05/2021 | SFCC/2021-22/R/4 | 440,267 | ||||||||||||
11/05/2021 | SFCC/2021-22/R/5 | 103,635 | ||||||||||||
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