Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
29/06/2021 | OWN/2021-22/R/3 | 21,918 | 14/06/2021 | OWN/2021-22/P/10 | 49,500 | 11/06/2021 | OWN/2021-22/C/17 | 49,000 | ||||||
16/06/2021 | OWN/2021-22/P/11 | 49,900 | 14/06/2021 | OWN/2021-22/C/18 | 49,000 | |||||||||
16/06/2021 | SFCC/2021-22/P/19 | 100,000 | 15/06/2021 | OWN/2021-22/C/19 | 49,916 | |||||||||
17/06/2021 | OWN/2021-22/P/12 | 49,900 | 16/06/2021 | OWN/2021-22/C/20 | 19,100 | |||||||||
17/06/2021 | SFCC/2021-22/P/20 | 13,014 | 25/06/2021 | OWN/2021-22/C/1 | 10,000 | |||||||||
19/06/2021 | OWN/2021-22/P/13 | 17,700 | ||||||||||||
19/06/2021 | SFCC/2021-22/P/21 | 43,327 | ||||||||||||
19/06/2021 | SFCC/2021-22/P/22 | 24,000 | ||||||||||||
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