Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2021 | OWN/2021-22/R/4 | 400 | 05/08/2021 | SFCC/2021-22/P/19 | 98,000 | 09/08/2021 | OWN/2021-22/C/5 | 19,320 | ||||||
07/08/2021 | OWN/2021-22/R/5 | 6,711 | 08/08/2021 | OWN/2021-22/P/18 | 20,000 | 30/08/2021 | OWN/2021-22/C/6 | 20,000 | ||||||
17/08/2021 | OWN/2021-22/R/6 | 5,964 | 09/08/2021 | OWN/2021-22/P/16 | 12,500 | |||||||||
26/08/2021 | SFCC/2021-22/R/6 | 150,126 | 09/08/2021 | OWN/2021-22/P/17 | 6,820 | |||||||||
27/08/2021 | OWN/2021-22/R/7 | 400 | ||||||||||||
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