Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2021 | OWN/2021-22/R/13 | 6,645 | 09/08/2021 | OWN/2021-22/P/19 | 7,000 | 09/08/2021 | OWN/2021-22/C/8 | 89,500 | ||||||
03/08/2021 | OWN/2021-22/R/14 | 1,200 | 09/08/2021 | OWN/2021-22/P/20 | 37,010 | 11/08/2021 | OWN/2021-22/C/10 | 40,670 | ||||||
09/08/2021 | OWN/2021-22/R/15 | 7,200 | 09/08/2021 | OWN/2021-22/P/21 | 36,500 | 11/08/2021 | OWN/2021-22/C/9 | 30,000 | ||||||
12/08/2021 | OWN/2021-22/R/16 | 10,920 | 09/08/2021 | OWN/2021-22/P/22 | 8,990 | 12/08/2021 | OWN/2021-22/C/11 | 19,000 | ||||||
26/08/2021 | SFCC/2021-22/R/5 | 385,654 | 11/08/2021 | OWN/2021-22/P/23 | 9,000 | 27/08/2021 | OWN/2021-22/C/12 | 100,320 | ||||||
11/08/2021 | OWN/2021-22/P/24 | 4,800 | ||||||||||||
11/08/2021 | OWN/2021-22/P/25 | 26,870 | ||||||||||||
18/08/2021 | SFCC/2021-22/P/15 | 112,000 | ||||||||||||
18/08/2021 | SFCC/2021-22/P/16 | 60,000 | ||||||||||||
18/08/2021 | SFCC/2021-22/P/17 | 59,500 | ||||||||||||
27/08/2021 | OWN/2021-22/P/26 | 100,320 | ||||||||||||
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