Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2021 | OWN/2021-22/R/8 | 10,557 | 05/07/2021 | OWN/2021-22/P/13 | 7,000 | 03/07/2021 | OWN/2021-22/C/6 | 14,000 | ||||||
07/07/2021 | OWN/2021-22/R/9 | 1,400 | 06/07/2021 | OWN/2021-22/P/14 | 35,000 | 06/07/2021 | OWN/2021-22/C/7 | 100,880 | ||||||
15/07/2021 | OWN/2021-22/R/10 | 5,070 | 06/07/2021 | OWN/2021-22/P/15 | 100,880 | |||||||||
19/07/2021 | OWN/2021-22/R/11 | 6,176 | 14/07/2021 | OWN/2021-22/P/16 | 50,000 | |||||||||
23/07/2021 | OWN/2021-22/R/12 | 1,990 | 19/07/2021 | OWN/2021-22/P/17 | 120,000 | |||||||||
26/07/2021 | SFCC/2021-22/R/4 | 429,789 | 28/07/2021 | OWN/2021-22/P/18 | 16,500 | |||||||||
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