Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/08/2021 | OWN/2021-22/R/40 | 152,720 | 17/08/2021 | OWN/2021-22/P/10 | 11,800 | 24/08/2021 | OWN/2021-22/C/1 | 12,000 | ||||||
07/08/2021 | OWN/2021-22/R/9 | 6,739 | 17/08/2021 | OWN/2021-22/P/11 | 19,200 | 24/08/2021 | OWN/2021-22/C/2 | 72,720 | ||||||
26/08/2021 | SFCC/2021-22/R/10 | 100,806 | 17/08/2021 | OWN/2021-22/P/12 | 10,400 | 24/08/2021 | OWN/2021-22/C/3 | 80,000 | ||||||
26/08/2021 | SFCC/2021-22/R/11 | 32,825 | 17/08/2021 | SFCC/2021-22/P/15 | 24,100 | |||||||||
26/08/2021 | SFCC/2021-22/R/12 | 848 | 17/08/2021 | SFCC/2021-22/P/16 | 45,000 | |||||||||
17/08/2021 | SFCC/2021-22/P/17 | 102,000 | ||||||||||||
17/08/2021 | SFCC/2021-22/P/18 | 6,725 | ||||||||||||
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