Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2021 | OWN/2021-22/R/4 | 4,318 | 15/09/2021 | SFCC/2021-22/P/24 | 12,100 | |||||||||
13/09/2021 | OWN/2021-22/R/5 | 5,745 | 15/09/2021 | SFCC/2021-22/P/25 | 61,000 | |||||||||
20/09/2021 | FFC/2021-22/R/5 | 62,450 | 15/09/2021 | SFCC/2021-22/P/26 | 27,000 | |||||||||
20/09/2021 | FFC/2021-22/R/6 | 73,909 | 15/09/2021 | SFCC/2021-22/P/27 | 9,609 | |||||||||
21/09/2021 | OWN/2021-22/R/10 | 13,068 | 18/09/2021 | SFCC/2021-22/P/28 | 23,500 | |||||||||
21/09/2021 | OWN/2021-22/R/11 | 13,068 | 20/09/2021 | SFCC/2021-22/P/29 | 27,000 | |||||||||
21/09/2021 | OWN/2021-22/R/12 | 13,068 | 20/09/2021 | SFCC/2021-22/P/30 | 9,609 | |||||||||
21/09/2021 | OWN/2021-22/R/13 | 13,068 | 22/09/2021 | OWN/2021-22/P/10 | 1,862 | |||||||||
21/09/2021 | OWN/2021-22/R/14 | 13,068 | 22/09/2021 | SFCC/2021-22/P/31 | 11,200 | |||||||||
21/09/2021 | OWN/2021-22/R/15 | 13,068 | 24/09/2021 | OWN/2021-22/P/11 | 7,521 | |||||||||
21/09/2021 | OWN/2021-22/R/16 | 13,068 | ||||||||||||
21/09/2021 | OWN/2021-22/R/17 | 13,068 | ||||||||||||
21/09/2021 | OWN/2021-22/R/18 | 13,068 | ||||||||||||
21/09/2021 | OWN/2021-22/R/19 | 13,068 | ||||||||||||
21/09/2021 | OWN/2021-22/R/6 | 13,068 | ||||||||||||
21/09/2021 | OWN/2021-22/R/7 | 13,068 | ||||||||||||
21/09/2021 | OWN/2021-22/R/8 | 13,068 | ||||||||||||
21/09/2021 | OWN/2021-22/R/9 | 13,068 | ||||||||||||
24/09/2021 | OWN/2021-22/R/20 | 41,248 | ||||||||||||
29/09/2021 | OWN/2021-22/R/21 | 22,326 | ||||||||||||
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