Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2021 | SFCC/2021-22/R/5 | 212,396 | 11/10/2021 | OWN/2021-22/P/29 | 16,500 | 07/10/2021 | OWN/2021-22/C/86 | 12,375 | ||||||
07/10/2021 | OWN/2021-22/R/78 | 14,522 | 11/10/2021 | OWN/2021-22/P/30 | 8,305 | 11/10/2021 | OWN/2021-22/C/87 | 24,805 | ||||||
12/10/2021 | OWN/2021-22/R/79 | 11,384 | 11/10/2021 | SFCC/2021-22/P/43 | 147,864 | 11/10/2021 | OWN/2021-22/C/88 | 5,905 | ||||||
16/10/2021 | OWN/2021-22/R/82 | 92,622 | 11/10/2021 | SFCC/2021-22/P/44 | 213,200 | 11/10/2021 | OWN/2021-22/C/89 | 5,905 | ||||||
18/10/2021 | OWN/2021-22/R/80 | 8,445 | 13/10/2021 | OWN/2021-22/P/31 | 13,900 | 12/10/2021 | OWN/2021-22/C/90 | 2,605 | ||||||
20/10/2021 | OWN/2021-22/R/81 | 8,318 | 27/10/2021 | OWN/2021-22/P/32 | 38,350 | 18/10/2021 | OWN/2021-22/C/91 | 7,945 | ||||||
21/10/2021 | OWN/2021-22/R/83 | 13,142 | 27/10/2021 | OWN/2021-22/P/33 | 19,750 | 20/10/2021 | OWN/2021-22/C/92 | 8,820 | ||||||
25/10/2021 | OWN/2021-22/R/84 | 25,159 | 30/10/2021 | SFCC/2021-22/P/45 | 126,520 | 21/10/2021 | OWN/2021-22/C/93 | 13,142 | ||||||
27/10/2021 | OWN/2021-22/R/85 | 9,824 | 30/10/2021 | SFCC/2021-22/P/46 | 74,359 | 25/10/2021 | OWN/2021-22/C/94 | 20,055 | ||||||
28/10/2021 | OWN/2021-22/R/185 | 71,849 | 30/10/2021 | SFCC/2021-22/P/47 | 97,114 | 26/10/2021 | OWN/2021-22/C/95 | 4,100 | ||||||
28/10/2021 | OWN/2021-22/R/86 | 6,032 | 30/10/2021 | SFCC/2021-22/P/48 | 126,904 | 27/10/2021 | OWN/2021-22/C/100 | 58,100 | ||||||
29/10/2021 | OWN/2021-22/R/87 | 10,798 | 30/10/2021 | SFCC/2021-22/P/49 | 190,100 | 27/10/2021 | OWN/2021-22/C/96 | 3,000 | ||||||
30/10/2021 | OWN/2021-22/R/88 | 7,771 | 28/10/2021 | OWN/2021-22/C/97 | 6,032 | |||||||||
29/10/2021 | OWN/2021-22/C/98 | 10,800 | ||||||||||||
30/10/2021 | OWN/2021-22/C/99 | 2,771 | ||||||||||||
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