Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/09/2021 | OWN/2021-22/R/7 | 114,635 | 04/09/2021 | OWN/2021-22/P/30 | 5,000 | |||||||||
04/09/2021 | OWN/2021-22/P/31 | 20,000 | ||||||||||||
06/09/2021 | SFCC/2021-22/P/67 | 9,995 | ||||||||||||
06/09/2021 | SFCC/2021-22/P/68 | 20,000 | ||||||||||||
07/09/2021 | OWN/2021-22/P/32 | 11,800 | ||||||||||||
07/09/2021 | SFCC/2021-22/P/69 | 49,995 | ||||||||||||
07/09/2021 | SFCC/2021-22/P/70 | 50,000 | ||||||||||||
16/09/2021 | OWN/2021-22/P/33 | 10,000 | ||||||||||||
16/09/2021 | OWN/2021-22/P/34 | 13,310 | ||||||||||||
16/09/2021 | OWN/2021-22/P/35 | 5,000 | ||||||||||||
16/09/2021 | SFCC/2021-22/P/71 | 10,000 | ||||||||||||
16/09/2021 | SFCC/2021-22/P/72 | 20,000 | ||||||||||||
16/09/2021 | SFCC/2021-22/P/73 | 21,906 | ||||||||||||
16/09/2021 | SFCC/2021-22/P/74 | 25,000 | ||||||||||||
16/09/2021 | SFCC/2021-22/P/75 | 5,000 | ||||||||||||
20/09/2021 | SFCC/2021-22/P/76 | 76,500 | ||||||||||||
23/09/2021 | SFCC/2021-22/P/77 | 12,110 | ||||||||||||
28/09/2021 | SFCC/2021-22/P/78 | 76,500 | ||||||||||||
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