Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2021 | OWN/2021-22/R/12 | 3,315 | 03/08/2021 | OWN/2021-22/P/17 | 30,400 | 04/08/2021 | OWN/2021-22/C/7 | 38,000 | ||||||
03/08/2021 | OWN/2021-22/R/13 | 8,730 | 04/08/2021 | OWN/2021-22/P/18 | 41,760 | |||||||||
04/08/2021 | OWN/2021-22/R/14 | 5,083 | 04/08/2021 | OWN/2021-22/P/19 | 78,000 | |||||||||
15/08/2021 | OWN/2021-22/R/15 | 7,357 | 04/08/2021 | OWN/2021-22/P/20 | 28,000 | |||||||||
19/08/2021 | OWN/2021-22/R/16 | 3,366 | 05/08/2021 | SFCC/2021-22/P/15 | 58,500 | |||||||||
25/08/2021 | OWN/2021-22/R/17 | 7,991 | 10/08/2021 | SFCC/2021-22/P/16 | 11,700 | |||||||||
26/08/2021 | SFCC/2021-22/R/4 | 327,794 | 12/08/2021 | OWN/2021-22/P/21 | 20,770 | |||||||||
16/08/2021 | OWN/2021-22/P/22 | 24,000 | ||||||||||||
16/08/2021 | OWN/2021-22/P/23 | 30,000 | ||||||||||||
19/08/2021 | SFCC/2021-22/P/17 | 91,698 | ||||||||||||
25/08/2021 | OWN/2021-22/P/24 | 39,400 | ||||||||||||
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