Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2021 | OWN/2021-22/R/2 | 9,166 | 01/09/2021 | SFCC/2021-22/P/36 | 68,800 | 23/09/2021 | OWN/2021-22/C/8 | 250,000 | ||||||
29/09/2021 | OWN/2021-22/R/3 | 968 | 08/09/2021 | SFCC/2021-22/P/37 | 62,058 | 28/09/2021 | OWN/2021-22/C/9 | 25,000 | ||||||
25/09/2021 | SFCC/2021-22/P/38 | 66,000 | ||||||||||||
25/09/2021 | SFCC/2021-22/P/39 | 28,000 | ||||||||||||
25/09/2021 | SFCC/2021-22/P/40 | 18,000 | ||||||||||||
27/09/2021 | SFCC/2021-22/P/41 | 14,000 | ||||||||||||
28/09/2021 | OWN/2021-22/P/6 | 25,000 | ||||||||||||
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