Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/09/2021 | OWN/2021-22/R/3 | 2,059 | 06/09/2021 | OWN/2021-22/P/4 | 5,000 | 06/09/2021 | OWN/2021-22/C/3 | 60,000 | ||||||
06/09/2021 | OWN/2021-22/P/5 | 45,000 | 06/09/2021 | SFCC/2021-22/C/5 | 918,268 | |||||||||
06/09/2021 | SFCC/2021-22/P/13 | 260,000 | ||||||||||||
06/09/2021 | SFCC/2021-22/P/14 | 280,000 | ||||||||||||
06/09/2021 | SFCC/2021-22/P/15 | 25,500 | ||||||||||||
06/09/2021 | SFCC/2021-22/P/16 | 180,000 | ||||||||||||
16/09/2021 | SFCC/2021-22/P/17 | 102,000 | ||||||||||||
18/09/2021 | OWN/2021-22/P/6 | 6,000 | ||||||||||||
18/09/2021 | OWN/2021-22/P/7 | 4,000 | ||||||||||||
23/09/2021 | SFCC/2021-22/P/18 | 51,000 | ||||||||||||
23/09/2021 | SFCC/2021-22/P/19 | 19,768 | ||||||||||||
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