Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/09/2021 | OWN/2021-22/R/10 | 18,150 | 04/09/2021 | OWN/2021-22/P/17 | 12,500 | |||||||||
15/09/2021 | OWN/2021-22/R/11 | 4,320 | 04/09/2021 | SFCC/2021-22/P/27 | 325,000 | |||||||||
15/09/2021 | OWN/2021-22/R/12 | 6,000 | 04/09/2021 | SFCC/2021-22/P/28 | 260,000 | |||||||||
15/09/2021 | OWN/2021-22/R/13 | 6,000 | 23/09/2021 | SFCC/2021-22/P/29 | 43,078 | |||||||||
15/09/2021 | OWN/2021-22/R/9 | 7,680 | 23/09/2021 | SFCC/2021-22/P/30 | 36,000 | |||||||||
23/09/2021 | SFCC/2021-22/P/31 | 30,000 | ||||||||||||
24/09/2021 | SFCC/2021-22/P/32 | 52,000 | ||||||||||||
28/09/2021 | SFCC/2021-22/P/33 | 76,000 | ||||||||||||
28/09/2021 | SFCC/2021-22/P/34 | 182,000 | ||||||||||||
28/09/2021 | SFCC/2021-22/P/35 | 38,500 | ||||||||||||
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