Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/08/2021 | OWN/2021-22/R/3 | 31,002 | 13/08/2021 | SFCC/2021-22/P/16 | 68,000 | |||||||||
19/08/2021 | OWN/2021-22/R/4 | 64,260 | 17/08/2021 | SFCC/2021-22/P/17 | 45,000 | |||||||||
26/08/2021 | SFCC/2021-22/R/4 | 331,828 | 17/08/2021 | SFCC/2021-22/P/18 | 17,850 | |||||||||
17/08/2021 | SFCC/2021-22/P/19 | 80,000 | ||||||||||||
17/08/2021 | SFCC/2021-22/P/20 | 196,000 | ||||||||||||
17/08/2021 | SFCC/2021-22/P/21 | 111,100 | ||||||||||||
17/08/2021 | SFCC/2021-22/P/22 | 16,740 | ||||||||||||
17/08/2021 | SFCC/2021-22/P/23 | 25,000 | ||||||||||||
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