Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2021 | OWN/2021-22/R/3 | 11,752 | 16/08/2021 | OWN/2021-22/P/4 | 18,500 | 09/08/2021 | OWN/2021-22/C/4 | 5,782 | ||||||
26/08/2021 | SFCC/2021-22/R/22 | 47,548 | 16/08/2021 | SFCC/2021-22/P/15 | 17,598 | 09/08/2021 | OWN/2021-22/C/5 | 5,970 | ||||||
26/08/2021 | SFCC/2021-22/R/23 | 239,589 | 17/08/2021 | OWN/2021-22/P/5 | 4,000 | |||||||||
26/08/2021 | SFCC/2021-22/R/24 | 1,453 | 17/08/2021 | OWN/2021-22/P/6 | 30,000 | |||||||||
17/08/2021 | SFCC/2021-22/P/16 | 30,000 | ||||||||||||
17/08/2021 | SFCC/2021-22/P/17 | 99,344 | ||||||||||||
17/08/2021 | SFCC/2021-22/P/18 | 25,000 | ||||||||||||
17/08/2021 | SFCC/2021-22/P/19 | 78,400 | ||||||||||||
17/08/2021 | SFCC/2021-22/P/20 | 45,000 | ||||||||||||
17/08/2021 | SFCC/2021-22/P/21 | 139,000 | ||||||||||||
17/08/2021 | SFCC/2021-22/P/22 | 35,000 | ||||||||||||
17/08/2021 | SFCC/2021-22/P/23 | 30,000 | ||||||||||||
17/08/2021 | SFCC/2021-22/P/24 | 73,002 | ||||||||||||
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