Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/08/2021 | OWN/2021-22/R/6 | 80,000 | 26/08/2021 | SFCC/2021-22/P/12 | 109,000 | |||||||||
10/08/2021 | OWN/2021-22/R/7 | 28,000 | ||||||||||||
17/08/2021 | OWN/2021-22/R/10 | 30,000 | ||||||||||||
17/08/2021 | OWN/2021-22/R/8 | 16,000 | ||||||||||||
17/08/2021 | OWN/2021-22/R/9 | 22,700 | ||||||||||||
21/08/2021 | OWN/2021-22/R/11 | 240,000 | ||||||||||||
23/08/2021 | OWN/2021-22/R/12 | 100,000 | ||||||||||||
23/08/2021 | OWN/2021-22/R/13 | 45,000 | ||||||||||||
23/08/2021 | OWN/2021-22/R/14 | 85,157 | ||||||||||||
25/08/2021 | OWN/2021-22/R/15 | 29,000 | ||||||||||||
25/08/2021 | OWN/2021-22/R/16 | 32,000 | ||||||||||||
25/08/2021 | OWN/2021-22/R/17 | 44,600 | ||||||||||||
25/08/2021 | OWN/2021-22/R/18 | 25,000 | ||||||||||||
26/08/2021 | SFCC/2021-22/R/10 | 20,893 | ||||||||||||
26/08/2021 | SFCC/2021-22/R/12 | 311,214 | ||||||||||||
26/08/2021 | SFCC/2021-22/R/16 | 62,796 | ||||||||||||
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