Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/09/2021 | OWN/2021-22/R/3 | 33,637 | 04/09/2021 | OWN/2021-22/P/17 | 47,708 | |||||||||
21/09/2021 | OWN/2021-22/R/4 | 15,810 | 04/09/2021 | OWN/2021-22/P/18 | 6,000 | |||||||||
21/09/2021 | OWN/2021-22/R/5 | 9,420 | 15/09/2021 | OWN/2021-22/P/19 | 54,500 | |||||||||
29/09/2021 | OWN/2021-22/R/6 | 22,974 | 23/09/2021 | OWN/2021-22/P/20 | 54,500 | |||||||||
29/09/2021 | OWN/2021-22/R/7 | 70,121 | 23/09/2021 | SFCC/2021-22/P/18 | 10,751 | |||||||||
30/09/2021 | OWN/2021-22/R/8 | 29,860 | 24/09/2021 | OWN/2021-22/P/21 | 2,600 | |||||||||
28/09/2021 | SFCC/2021-22/P/19 | 91,000 | ||||||||||||
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