Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/09/2021 | OWN/2021-22/R/19 | 22,000 | 16/09/2021 | SFCC/2021-22/P/13 | 30,000 | |||||||||
15/09/2021 | OWN/2021-22/R/20 | 23,900 | 16/09/2021 | SFCC/2021-22/P/14 | 188,564 | |||||||||
15/09/2021 | OWN/2021-22/R/21 | 47,200 | 18/09/2021 | SFCC/2021-22/P/15 | 133,484 | |||||||||
15/09/2021 | OWN/2021-22/R/22 | 7,300 | 20/09/2021 | OWN/2021-22/P/7 | 330,368 | |||||||||
27/09/2021 | OWN/2021-22/R/23 | 1,200 | 23/09/2021 | OWN/2021-22/P/8 | 343,621 | |||||||||
27/09/2021 | OWN/2021-22/R/24 | 92,000 | 23/09/2021 | OWN/2021-22/P/9 | 204,000 | |||||||||
27/09/2021 | OWN/2021-22/R/25 | 25,000 | 23/09/2021 | SFCC/2021-22/P/16 | 330,085 | |||||||||
27/09/2021 | OWN/2021-22/R/26 | 25,000 | 28/09/2021 | SFCC/2021-22/P/17 | 100,000 | |||||||||
27/09/2021 | OWN/2021-22/R/27 | 25,000 | ||||||||||||
27/09/2021 | OWN/2021-22/R/28 | 25,000 | ||||||||||||
30/09/2021 | OWN/2021-22/R/29 | 4,400 | ||||||||||||
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