Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2021 | OWN/2021-22/R/1 | 2,600 | 03/05/2021 | SFCC/2021-22/P/1 | 58,892 | 04/05/2021 | OWN/2021-22/C/1 | 25,625 | ||||||
01/05/2021 | OWN/2021-22/R/2 | 6,067 | 06/05/2021 | OWN/2021-22/P/5 | 78,900 | 04/05/2021 | OWN/2021-22/C/2 | 49,900 | ||||||
01/05/2021 | OWN/2021-22/R/3 | 495 | 07/05/2021 | OWN/2021-22/P/2 | 23,700 | 07/05/2021 | OWN/2021-22/C/3 | 21,000 | ||||||
01/05/2021 | OWN/2021-22/R/4 | 452 | 07/05/2021 | OWN/2021-22/P/3 | 29,000 | 30/05/2021 | OWN/2021-22/C/4 | 765 | ||||||
01/05/2021 | OWN/2021-22/R/5 | 608 | 07/05/2021 | SFCC/2021-22/P/2 | 44,740 | |||||||||
01/05/2021 | OWN/2021-22/R/6 | 608 | 10/05/2021 | SFCC/2021-22/P/3 | 458,243 | |||||||||
01/05/2021 | OWN/2021-22/R/7 | 1,400 | 11/05/2021 | SFCC/2021-22/P/4 | 37,500 | |||||||||
07/05/2021 | OWN/2021-22/R/8 | 29,341 | 22/05/2021 | OWN/2021-22/P/4 | 13,500 | |||||||||
11/05/2021 | SFCC/2021-22/R/1 | 134,677 | 25/05/2021 | SFCC/2021-22/P/5 | 38,451 | |||||||||
11/05/2021 | SFCC/2021-22/R/2 | 134,677 | 25/05/2021 | SFCC/2021-22/P/6 | 24,000 | |||||||||
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