Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2021 | OWN/2021-22/R/6 | 107,960 | 04/09/2021 | OWN/2021-22/P/4 | 4,500 | 10/09/2021 | OWN/2021-22/C/4 | 66,000 | ||||||
04/09/2021 | OWN/2021-22/P/5 | 17,500 | 16/09/2021 | OWN/2021-22/C/5 | 30,000 | |||||||||
04/09/2021 | SFCC/2021-22/P/10 | 13,950 | 28/09/2021 | OWN/2021-22/C/1 | 36,000 | |||||||||
04/09/2021 | SFCC/2021-22/P/11 | 156,700 | 28/09/2021 | OWN/2021-22/C/2 | 18,000 | |||||||||
04/09/2021 | SFCC/2021-22/P/12 | 21,170 | 28/09/2021 | OWN/2021-22/C/3 | 34,000 | |||||||||
04/09/2021 | SFCC/2021-22/P/13 | 134,000 | 30/09/2021 | OWN/2021-22/C/6 | 23,000 | |||||||||
20/09/2021 | SFCC/2021-22/P/14 | 85,000 | ||||||||||||
20/09/2021 | SFCC/2021-22/P/15 | 85,000 | ||||||||||||
23/09/2021 | SFCC/2021-22/P/16 | 17,271 | ||||||||||||
23/09/2021 | SFCC/2021-22/P/17 | 210,000 | ||||||||||||
23/09/2021 | SFCC/2021-22/P/18 | 157,500 | ||||||||||||
23/09/2021 | SFCC/2021-22/P/19 | 49,200 | ||||||||||||
23/09/2021 | SFCC/2021-22/P/20 | 169,500 | ||||||||||||
23/09/2021 | SFCC/2021-22/P/21 | 86,562 | ||||||||||||
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