Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/07/2021 | OWN/2021-22/R/4 | 56,607 | 01/07/2021 | OWN/2021-22/P/14 | 51,000 | 27/07/2021 | OWN/2021-22/C/5 | 28,000 | ||||||
26/07/2021 | SFCC/2021-22/R/7 | 554,165 | 01/07/2021 | OWN/2021-22/P/15 | 30,000 | 31/07/2021 | OWN/2021-22/C/4 | 29,000 | ||||||
26/07/2021 | SFCC/2021-22/R/8 | 6,749 | 01/07/2021 | OWN/2021-22/P/16 | 50,100 | |||||||||
26/07/2021 | SFCC/2021-22/R/9 | 104,807 | 01/07/2021 | OWN/2021-22/P/17 | 52,581 | |||||||||
01/07/2021 | SFCC/2021-22/P/14 | 165,470 | ||||||||||||
01/07/2021 | SFCC/2021-22/P/15 | 166,168 | ||||||||||||
01/07/2021 | SFCC/2021-22/P/16 | 93,964 | ||||||||||||
01/07/2021 | SFCC/2021-22/P/17 | 165,747 | ||||||||||||
01/07/2021 | SFCC/2021-22/P/18 | 166,033 | ||||||||||||
01/07/2021 | SFCC/2021-22/P/19 | 165,609 | ||||||||||||
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