Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2021 | OWN/2021-22/R/2 | 10,500 | 12/07/2021 | OWN/2021-22/P/4 | 8,500 | 06/07/2021 | OWN/2021-22/C/2 | 10,500 | ||||||
16/07/2021 | OWN/2021-22/R/3 | 10,000 | 12/07/2021 | OWN/2021-22/P/5 | 5,200 | 20/07/2021 | OWN/2021-22/C/3 | 10,000 | ||||||
26/07/2021 | SFCC/2021-22/R/10 | 12,694 | 12/07/2021 | OWN/2021-22/P/6 | 14,412 | |||||||||
26/07/2021 | SFCC/2021-22/R/11 | 9,326 | 19/07/2021 | OWN/2021-22/P/7 | 51,000 | |||||||||
26/07/2021 | SFCC/2021-22/R/12 | 148,696 | 19/07/2021 | SFCC/2021-22/P/17 | 5,000 | |||||||||
26/07/2021 | SFCC/2021-22/R/7 | 165,713 | ||||||||||||
26/07/2021 | SFCC/2021-22/R/8 | 14,147 | ||||||||||||
26/07/2021 | SFCC/2021-22/R/9 | 10,393 | ||||||||||||
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