Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/09/2021 | OWN/2021-22/R/7 | 80,588 | 16/09/2021 | OWN/2021-22/P/5 | 20,000 | 13/09/2021 | OWN/2021-22/C/2 | 2,000 | ||||||
16/09/2021 | SFCC/2021-22/P/23 | 29,504 | 29/09/2021 | OWN/2021-22/C/3 | 26,188 | |||||||||
16/09/2021 | SFCC/2021-22/P/24 | 20,000 | 29/09/2021 | OWN/2021-22/C/4 | 49,000 | |||||||||
16/09/2021 | SFCC/2021-22/P/25 | 30,000 | 29/09/2021 | OWN/2021-22/C/5 | 4,650 | |||||||||
16/09/2021 | SFCC/2021-22/P/26 | 17,000 | ||||||||||||
16/09/2021 | SFCC/2021-22/P/27 | 91,895 | ||||||||||||
20/09/2021 | SFCC/2021-22/P/32 | 42,500 | ||||||||||||
22/09/2021 | SFCC/2021-22/P/28 | 42,500 | ||||||||||||
23/09/2021 | SFCC/2021-22/P/29 | 39,503 | ||||||||||||
23/09/2021 | SFCC/2021-22/P/30 | 8,564 | ||||||||||||
23/09/2021 | SFCC/2021-22/P/31 | 26,000 | ||||||||||||
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