Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2021 | OWN/2021-22/R/3 | 125,000 | 20/09/2021 | OWN/2021-22/P/6 | 70,000 | 01/09/2021 | OWN/2021-22/C/3 | 125,000 | ||||||
01/09/2021 | OWN/2021-22/R/4 | 40,000 | 20/09/2021 | SFCC/2021-22/P/12 | 51,000 | 11/09/2021 | OWN/2021-22/C/4 | 40,000 | ||||||
01/09/2021 | OWN/2021-22/R/5 | 9,200 | 20/09/2021 | SFCC/2021-22/P/13 | 36,770 | 11/09/2021 | OWN/2021-22/C/5 | 9,200 | ||||||
28/09/2021 | SFCC/2021-22/P/14 | 25,500 | ||||||||||||
30/09/2021 | OWN/2021-22/P/7 | 52,500 | ||||||||||||
30/09/2021 | OWN/2021-22/P/8 | 52,500 | ||||||||||||
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