Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/11/2021 | SFCC/2021-22/R/7 | 1,198,490 | 09/11/2021 | SFCC/2021-22/P/35 | 446,590 | 01/11/2021 | OWN/2021-22/C/31 | 54,829 | ||||||
16/11/2021 | OWN/2021-22/R/112 | 150,416 | 22/11/2021 | OWN/2021-22/P/14 | 241,840 | 03/11/2021 | OWN/2021-22/C/32 | 20,475 | ||||||
16/11/2021 | OWN/2021-22/R/113 | 11,957 | 25/11/2021 | OWN/2021-22/P/15 | 195,579 | 03/11/2021 | OWN/2021-22/C/33 | 55,600 | ||||||
16/11/2021 | OWN/2021-22/R/114 | 15,430 | 25/11/2021 | SFCC/2021-22/P/36 | 176,327 | 16/11/2021 | OWN/2021-22/C/34 | 2,500 | ||||||
16/11/2021 | OWN/2021-22/R/115 | 29,939 | 25/11/2021 | SFCC/2021-22/P/37 | 93,700 | 16/11/2021 | OWN/2021-22/C/35 | 64,000 | ||||||
16/11/2021 | OWN/2021-22/R/116 | 15,186 | 25/11/2021 | SFCC/2021-22/P/38 | 157,069 | 18/11/2021 | OWN/2021-22/C/36 | 1,000 | ||||||
16/11/2021 | OWN/2021-22/R/117 | 89,977 | 22/11/2021 | OWN/2021-22/C/37 | 61,086 | |||||||||
16/11/2021 | OWN/2021-22/R/118 | 500 | 25/11/2021 | OWN/2021-22/C/38 | 27,630 | |||||||||
16/11/2021 | OWN/2021-22/R/119 | 4,900 | 25/11/2021 | OWN/2021-22/C/39 | 12,300 | |||||||||
16/11/2021 | OWN/2021-22/R/120 | 10,760 | ||||||||||||
16/11/2021 | OWN/2021-22/R/121 | 7,000 | ||||||||||||
16/11/2021 | OWN/2021-22/R/122 | 32,020 | ||||||||||||
27/11/2021 | OWN/2021-22/R/123 | 53,210 | ||||||||||||
27/11/2021 | OWN/2021-22/R/124 | 4,532 | ||||||||||||
27/11/2021 | OWN/2021-22/R/125 | 5,639 | ||||||||||||
27/11/2021 | OWN/2021-22/R/126 | 11,182 | ||||||||||||
27/11/2021 | OWN/2021-22/R/127 | 5,638 | ||||||||||||
27/11/2021 | OWN/2021-22/R/128 | 39,600 | ||||||||||||
27/11/2021 | OWN/2021-22/R/129 | 16,500 | ||||||||||||
27/11/2021 | OWN/2021-22/R/130 | 7,000 | ||||||||||||
27/11/2021 | OWN/2021-22/R/131 | 4,800 | ||||||||||||
27/11/2021 | OWN/2021-22/R/132 | 24,240 | ||||||||||||
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