Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2021 | OWN/2021-22/R/10 | 5,844 | 18/09/2021 | SFCC/2021-22/P/18 | 10,730 | 30/09/2021 | OWN/2021-22/C/5 | 27,000 | ||||||
18/09/2021 | SFCC/2021-22/P/19 | 13,000 | ||||||||||||
18/09/2021 | SFCC/2021-22/P/20 | 30,500 | ||||||||||||
18/09/2021 | SFCC/2021-22/P/21 | 25,764 | ||||||||||||
18/09/2021 | SFCC/2021-22/P/22 | 39,661 | ||||||||||||
20/09/2021 | OWN/2021-22/P/3 | 18,200 | ||||||||||||
20/09/2021 | SFCC/2021-22/P/23 | 11,000 | ||||||||||||
22/09/2021 | SFCC/2021-22/P/24 | 21,255 | ||||||||||||
23/09/2021 | OWN/2021-22/P/4 | 15,600 | ||||||||||||
23/09/2021 | SFCC/2021-22/P/25 | 30,500 | ||||||||||||
30/09/2021 | OWN/2021-22/P/13 | 27,000 | ||||||||||||
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