Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/11/2021 | SFCC/2021-22/R/16 | 2,632 | 03/11/2021 | OWN/2021-22/P/9 | 25,500 | 09/11/2021 | OWN/2021-22/C/3 | 45,000 | ||||||
09/11/2021 | SFCC/2021-22/R/17 | 104,562 | 08/11/2021 | OWN/2021-22/P/10 | 26,000 | 09/11/2021 | OWN/2021-22/C/4 | 50,000 | ||||||
09/11/2021 | SFCC/2021-22/R/18 | 27,123 | 09/11/2021 | SFCC/2021-22/P/31 | 28,179 | |||||||||
15/11/2021 | OWN/2021-22/R/31 | 2,000 | 18/11/2021 | SFCC/2021-22/P/32 | 89,533 | |||||||||
15/11/2021 | OWN/2021-22/R/32 | 4,470 | 23/11/2021 | OWN/2021-22/P/11 | 38,000 | |||||||||
15/11/2021 | OWN/2021-22/R/33 | 7,274 | 23/11/2021 | OWN/2021-22/P/12 | 5,000 | |||||||||
15/11/2021 | OWN/2021-22/R/34 | 420 | ||||||||||||
16/11/2021 | OWN/2021-22/R/35 | 6,107 | ||||||||||||
16/11/2021 | OWN/2021-22/R/36 | 4,592 | ||||||||||||
16/11/2021 | OWN/2021-22/R/37 | 480 | ||||||||||||
16/11/2021 | OWN/2021-22/R/38 | 2,940 | ||||||||||||
16/11/2021 | OWN/2021-22/R/39 | 4,140 | ||||||||||||
16/11/2021 | OWN/2021-22/R/40 | 4,187 | ||||||||||||
16/11/2021 | OWN/2021-22/R/41 | 330 | ||||||||||||
17/11/2021 | OWN/2021-22/R/42 | 1,800 | ||||||||||||
17/11/2021 | OWN/2021-22/R/43 | 3,510 | ||||||||||||
17/11/2021 | OWN/2021-22/R/44 | 3,472 | ||||||||||||
17/11/2021 | OWN/2021-22/R/45 | 1,170 | ||||||||||||
18/11/2021 | OWN/2021-22/R/4 | 5,350 | ||||||||||||
20/11/2021 | OWN/2021-22/R/46 | 1,369 | ||||||||||||
20/11/2021 | OWN/2021-22/R/47 | 2,490 | ||||||||||||
20/11/2021 | OWN/2021-22/R/48 | 6,816 | ||||||||||||
20/11/2021 | OWN/2021-22/R/49 | 1,640 | ||||||||||||
20/11/2021 | OWN/2021-22/R/51 | 4,290 | ||||||||||||
20/11/2021 | OWN/2021-22/R/52 | 7,846 | ||||||||||||
20/11/2021 | OWN/2021-22/R/53 | 570 | ||||||||||||
20/11/2021 | OWN/2021-22/R/54 | 100 | ||||||||||||
26/11/2021 | OWN/2021-22/R/50 | 1,820 | ||||||||||||
27/11/2021 | OWN/2021-22/R/55 | 740 | ||||||||||||
27/11/2021 | OWN/2021-22/R/56 | 50 | ||||||||||||
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