Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2021 | OWN/2021-22/R/2 | 29,049 | 05/08/2021 | OWN/2021-22/P/6 | 44,000 | 05/08/2021 | OWN/2021-22/C/8 | 29,000 | ||||||
26/08/2021 | SFCC/2021-22/R/10 | 44,018 | 17/08/2021 | OWN/2021-22/P/7 | 60,000 | 17/08/2021 | OWN/2021-22/C/11 | 90,000 | ||||||
26/08/2021 | SFCC/2021-22/R/11 | 969 | 18/08/2021 | OWN/2021-22/P/8 | 60,000 | 17/08/2021 | OWN/2021-22/C/13 | 30,000 | ||||||
26/08/2021 | SFCC/2021-22/R/12 | 135,362 | ||||||||||||
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