Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/08/2021 | OWN/2021-22/R/14 | 6,873 | 17/08/2021 | OWN/2021-22/P/8 | 5,000 | 21/08/2021 | OWN/2021-22/C/2 | 13,811 | ||||||
21/08/2021 | OWN/2021-22/R/15 | 159,313 | 17/08/2021 | SFCC/2021-22/P/17 | 32,000 | 21/08/2021 | OWN/2021-22/C/3 | 5,040 | ||||||
26/08/2021 | SFCC/2021-22/R/10 | 180,040 | 17/08/2021 | SFCC/2021-22/P/18 | 42,500 | 21/08/2021 | OWN/2021-22/C/4 | 40,000 | ||||||
26/08/2021 | SFCC/2021-22/R/11 | 44,994 | 17/08/2021 | SFCC/2021-22/P/19 | 84,000 | 21/08/2021 | OWN/2021-22/C/5 | 52,785 | ||||||
26/08/2021 | SFCC/2021-22/R/12 | 6,601 | 17/08/2021 | SFCC/2021-22/P/20 | 18,426 | 21/08/2021 | OWN/2021-22/C/6 | 18,787 | ||||||
31/08/2021 | OWN/2021-22/R/5 | 6,873 | 21/08/2021 | OWN/2021-22/C/7 | 10,080 | |||||||||
31/08/2021 | OWN/2021-22/R/6 | 6,873 | 21/08/2021 | OWN/2021-22/C/8 | 10,080 | |||||||||
21/08/2021 | OWN/2021-22/C/9 | 8,730 | ||||||||||||
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