Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2021 | OWN/2021-22/R/23 | 2,780 | 03/09/2021 | OWN/2021-22/P/7 | 40,500 | 02/09/2021 | OWN/2021-22/C/5 | 22,000 | ||||||
01/09/2021 | OWN/2021-22/R/24 | 221 | 14/09/2021 | SFCC/2021-22/P/20 | 13,000 | 22/09/2021 | OWN/2021-22/C/6 | 32,000 | ||||||
01/09/2021 | OWN/2021-22/R/25 | 429 | 16/09/2021 | SFCC/2021-22/P/21 | 12,000 | |||||||||
01/09/2021 | OWN/2021-22/R/26 | 277 | 18/09/2021 | SFCC/2021-22/P/22 | 68,000 | |||||||||
01/09/2021 | OWN/2021-22/R/27 | 400 | 22/09/2021 | SFCC/2021-22/P/23 | 12,000 | |||||||||
01/09/2021 | OWN/2021-22/R/28 | 2,000 | 22/09/2021 | SFCC/2021-22/P/24 | 60,000 | |||||||||
25/09/2021 | OWN/2021-22/R/66 | 403 | 22/09/2021 | SFCC/2021-22/P/25 | 172,126 | |||||||||
23/09/2021 | SFCC/2021-22/P/26 | 68,000 | ||||||||||||
23/09/2021 | SFCC/2021-22/P/27 | 17,500 | ||||||||||||
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