Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/09/2021 | OWN/2021-22/R/6 | 144,613 | 07/09/2021 | SFCC/2021-22/P/27 | 52,500 | 29/09/2021 | OWN/2021-22/C/7 | 100,000 | ||||||
07/09/2021 | SFCC/2021-22/P/28 | 63,500 | 30/09/2021 | OWN/2021-22/C/6 | 55,500 | |||||||||
16/09/2021 | SFCC/2021-22/P/29 | 12,000 | ||||||||||||
16/09/2021 | SFCC/2021-22/P/30 | 10,150 | ||||||||||||
23/09/2021 | OWN/2021-22/P/2 | 56,200 | ||||||||||||
23/09/2021 | SFCC/2021-22/P/31 | 15,459 | ||||||||||||
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