Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2021 | OWN/2021-22/R/13 | 2,123 | 07/07/2021 | OWN/2021-22/P/31 | 4,000 | 07/07/2021 | OWN/2021-22/C/37 | 8,000 | ||||||
01/07/2021 | OWN/2021-22/R/14 | 185 | 07/07/2021 | OWN/2021-22/P/32 | 4,000 | 08/07/2021 | OWN/2021-22/C/38 | 9,200 | ||||||
01/07/2021 | OWN/2021-22/R/15 | 233 | 07/07/2021 | OWN/2021-22/P/34 | 2,000 | 19/07/2021 | OWN/2021-22/C/39 | 19,500 | ||||||
01/07/2021 | OWN/2021-22/R/16 | 466 | 07/07/2021 | OWN/2021-22/P/35 | 3,100 | 19/07/2021 | OWN/2021-22/C/40 | 13,500 | ||||||
01/07/2021 | OWN/2021-22/R/17 | 233 | 09/07/2021 | OWN/2021-22/P/33 | 2,600 | 29/07/2021 | OWN/2021-22/C/41 | 10,100 | ||||||
01/07/2021 | OWN/2021-22/R/18 | 1,200 | 09/07/2021 | OWN/2021-22/P/40 | 1,500 | |||||||||
26/07/2021 | SFCC/2021-22/R/7 | 73,832 | 19/07/2021 | OWN/2021-22/P/36 | 21,000 | |||||||||
26/07/2021 | SFCC/2021-22/R/8 | 1,350 | 19/07/2021 | OWN/2021-22/P/37 | 12,000 | |||||||||
26/07/2021 | SFCC/2021-22/R/9 | 25,867 | 29/07/2021 | OWN/2021-22/P/38 | 1,600 | |||||||||
29/07/2021 | OWN/2021-22/P/39 | 8,500 | ||||||||||||
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