Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2021 | OWN/2021-22/R/29 | 9,267 | 06/08/2021 | OWN/2021-22/P/11 | 45,300 | 03/08/2021 | OWN/2021-22/C/13 | 8,830 | ||||||
01/08/2021 | OWN/2021-22/R/30 | 741 | 10/08/2021 | OWN/2021-22/P/13 | 37,050 | 06/08/2021 | OWN/2021-22/C/14 | 45,300 | ||||||
01/08/2021 | OWN/2021-22/R/31 | 927 | 10/08/2021 | SFCC/2021-22/P/17 | 97,110 | 09/08/2021 | OWN/2021-22/C/15 | 49,000 | ||||||
01/08/2021 | OWN/2021-22/R/32 | 1,854 | 16/08/2021 | OWN/2021-22/P/12 | 46,500 | 10/08/2021 | OWN/2021-22/C/18 | 37,050 | ||||||
01/08/2021 | OWN/2021-22/R/33 | 927 | 16/08/2021 | OWN/2021-22/C/16 | 46,500 | |||||||||
01/08/2021 | OWN/2021-22/R/34 | 7,500 | 27/08/2021 | OWN/2021-22/C/17 | 30,000 | |||||||||
01/08/2021 | OWN/2021-22/R/35 | 1,800 | ||||||||||||
04/08/2021 | OWN/2021-22/R/47 | 10,000 | ||||||||||||
09/08/2021 | OWN/2021-22/R/48 | 37,050 | ||||||||||||
26/08/2021 | OWN/2021-22/R/2 | 2,100 | ||||||||||||
26/08/2021 | SFCC/2021-22/R/7 | 63,698 | ||||||||||||
26/08/2021 | SFCC/2021-22/R/8 | 295,576 | ||||||||||||
30/08/2021 | OWN/2021-22/R/49 | 2,000 | ||||||||||||
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