Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2021 | OWN/2021-22/R/17 | 26,764 | 04/09/2021 | OWN/2021-22/P/15 | 29,500 | 27/09/2021 | OWN/2021-22/C/6 | 49,000 | ||||||
01/09/2021 | OWN/2021-22/R/18 | 2,176 | 09/09/2021 | OWN/2021-22/P/16 | 56,000 | |||||||||
01/09/2021 | OWN/2021-22/R/19 | 2,639 | 15/09/2021 | SFCC/2021-22/P/19 | 150,000 | |||||||||
01/09/2021 | OWN/2021-22/R/20 | 2,639 | 23/09/2021 | OWN/2021-22/P/17 | 18 | |||||||||
01/09/2021 | OWN/2021-22/R/21 | 6,529 | 23/09/2021 | SFCC/2021-22/P/20 | 12,000 | |||||||||
01/09/2021 | OWN/2021-22/R/22 | 6,400 | 24/09/2021 | OWN/2021-22/P/30 | 57,008 | |||||||||
01/09/2021 | OWN/2021-22/R/23 | 2,400 | 24/09/2021 | SFCC/2021-22/P/21 | 142,095 | |||||||||
01/09/2021 | OWN/2021-22/R/24 | 200 | 24/09/2021 | SFCC/2021-22/P/22 | 55,696 | |||||||||
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