Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
26/08/2021 | OWN/2021-22/R/2 | 225,000 | 07/08/2021 | OWN/2021-22/P/5 | 12,000 | |||||||||
26/08/2021 | SFCC/2021-22/R/10 | 606 | 07/08/2021 | OWN/2021-22/P/6 | 14,170 | |||||||||
26/08/2021 | SFCC/2021-22/R/11 | 13,821 | 07/08/2021 | SFCC/2021-22/P/15 | 7,040 | |||||||||
26/08/2021 | SFCC/2021-22/R/12 | 78,048 | 07/08/2021 | SFCC/2021-22/P/16 | 25,500 | |||||||||
23/08/2021 | SFCC/2021-22/P/17 | 15,800 | ||||||||||||
23/08/2021 | SFCC/2021-22/P/18 | 40,000 | ||||||||||||
26/08/2021 | SFCC/2021-22/P/19 | 53,455 | ||||||||||||
30/08/2021 | SFCC/2021-22/P/20 | 94,078 | ||||||||||||
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