Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
30/09/2021 | OWN/2021-22/R/3 | 17,990 | 06/09/2021 | OWN/2021-22/P/6 | 12,248 | |||||||||
06/09/2021 | SFCC/2021-22/P/17 | 30,200 | ||||||||||||
06/09/2021 | SFCC/2021-22/P/18 | 56,500 | ||||||||||||
06/09/2021 | SFCC/2021-22/P/19 | 46,800 | ||||||||||||
06/09/2021 | SFCC/2021-22/P/20 | 29,600 | ||||||||||||
15/09/2021 | SFCC/2021-22/P/21 | 96,000 | ||||||||||||
16/09/2021 | SFCC/2021-22/P/22 | 160,000 | ||||||||||||
22/09/2021 | SFCC/2021-22/P/25 | 57,552 | ||||||||||||
23/09/2021 | SFCC/2021-22/P/24 | 18,947 | ||||||||||||
24/09/2021 | SFCC/2021-22/P/26 | 174,616 | ||||||||||||
28/09/2021 | OWN/2021-22/P/7 | 23,200 | ||||||||||||
28/09/2021 | SFCC/2021-22/P/27 | 56,913 | ||||||||||||
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