Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2021 | OWN/2021-22/R/20 | 4,664 | 07/10/2021 | OWN/2021-22/P/26 | 36,000 | 06/10/2021 | OWN/2021-22/C/54 | 3,500 | ||||||
01/10/2021 | OWN/2021-22/R/32 | 5,830 | 11/10/2021 | SFCC/2021-22/P/44 | 120,900 | 21/10/2021 | OWN/2021-22/C/91 | 36,000 | ||||||
01/10/2021 | OWN/2021-22/R/44 | 11,660 | 30/10/2021 | OWN/2021-22/P/2 | 24,000 | 22/10/2021 | OWN/2021-22/C/55 | 2,100 | ||||||
01/10/2021 | OWN/2021-22/R/56 | 5,830 | 30/10/2021 | SFCC/2021-22/P/45 | 39,000 | 25/10/2021 | OWN/2021-22/C/56 | 5,300 | ||||||
01/10/2021 | OWN/2021-22/R/68 | 18,200 | 30/10/2021 | SFCC/2021-22/P/46 | 76,000 | 28/10/2021 | OWN/2021-22/C/57 | 5,000 | ||||||
01/10/2021 | OWN/2021-22/R/7 | 58,302 | 30/10/2021 | SFCC/2021-22/P/47 | 27,000 | |||||||||
01/10/2021 | OWN/2021-22/R/80 | 5,000 | 30/10/2021 | SFCC/2021-22/P/48 | 65,000 | |||||||||
01/10/2021 | OWN/2021-22/R/85 | 6,850 | 30/10/2021 | SFCC/2021-22/P/49 | 102,000 | |||||||||
01/10/2021 | OWN/2021-22/R/90 | 2,600 | 30/10/2021 | SFCC/2021-22/P/50 | 24,000 | |||||||||
04/10/2021 | OWN/2021-22/R/108 | 315 | 30/10/2021 | SFCC/2021-22/P/51 | 44,000 | |||||||||
04/10/2021 | SFCC/2021-22/R/17 | 152,323 | ||||||||||||
04/10/2021 | SFCC/2021-22/R/18 | 35,847 | ||||||||||||
27/10/2021 | OWN/2021-22/R/97 | 31,993 | ||||||||||||
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