Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2021 | OWN/2021-22/R/66 | 3,470 | 06/09/2021 | SFCC/2021-22/P/26 | 95,000 | |||||||||
03/09/2021 | OWN/2021-22/R/67 | 5,546 | 18/09/2021 | OWN/2021-22/P/15 | 11,410 | |||||||||
08/09/2021 | OWN/2021-22/R/68 | 168 | 18/09/2021 | SFCC/2021-22/P/27 | 19,000 | |||||||||
09/09/2021 | OWN/2021-22/R/69 | 746 | 18/09/2021 | SFCC/2021-22/P/28 | 22,800 | |||||||||
13/09/2021 | OWN/2021-22/R/70 | 2,019 | 18/09/2021 | SFCC/2021-22/P/29 | 9,000 | |||||||||
14/09/2021 | OWN/2021-22/R/71 | 347 | 20/09/2021 | OWN/2021-22/P/16 | 103,500 | |||||||||
15/09/2021 | OWN/2021-22/R/72 | 2,839 | 20/09/2021 | SFCC/2021-22/P/30 | 47,993 | |||||||||
22/09/2021 | OWN/2021-22/R/73 | 3,680 | 20/09/2021 | SFCC/2021-22/P/31 | 226,900 | |||||||||
24/09/2021 | OWN/2021-22/R/74 | 2,995 | ||||||||||||
25/09/2021 | OWN/2021-22/R/75 | 10,601 | ||||||||||||
28/09/2021 | OWN/2021-22/R/76 | 152 | ||||||||||||
29/09/2021 | OWN/2021-22/R/77 | 100 | ||||||||||||
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