Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/11/2021 | SFCC/2021-22/R/17 | 340,061 | 01/11/2021 | OWN/2021-22/P/68 | 176,200 | 17/11/2021 | OWN/2021-22/C/19 | 50,000 | ||||||
09/11/2021 | SFCC/2021-22/R/18 | 46,628 | 01/11/2021 | OWN/2021-22/P/69 | 23,000 | 17/11/2021 | OWN/2021-22/C/20 | 61,674 | ||||||
09/11/2021 | SFCC/2021-22/R/19 | 23,216 | 02/11/2021 | OWN/2021-22/P/70 | 60,000 | 18/11/2021 | OWN/2021-22/C/21 | 51,847 | ||||||
15/11/2021 | OWN/2021-22/R/69 | 153,468 | 10/11/2021 | OWN/2021-22/P/71 | 9,014 | 25/11/2021 | OWN/2021-22/C/22 | 56,407 | ||||||
15/11/2021 | OWN/2021-22/R/70 | 13,584 | 10/11/2021 | OWN/2021-22/P/72 | 20,200 | |||||||||
15/11/2021 | OWN/2021-22/R/71 | 21,360 | 10/11/2021 | OWN/2021-22/P/73 | 26,320 | |||||||||
15/11/2021 | OWN/2021-22/R/72 | 30,000 | 15/11/2021 | FFC/2021-22/P/25 | 19,186 | |||||||||
15/11/2021 | OWN/2021-22/R/73 | 1,200 | 18/11/2021 | FFC/2021-22/P/26 | 190,069 | |||||||||
15/11/2021 | OWN/2021-22/R/74 | 96,326 | 18/11/2021 | FFC/2021-22/P/28 | 184,678 | |||||||||
25/11/2021 | OWN/2021-22/R/75 | 47,960 | 18/11/2021 | FFC/2021-22/P/29 | 56,007 | |||||||||
30/11/2021 | OWN/2021-22/R/76 | 5,500 | 18/11/2021 | FFC/2021-22/P/30 | 32,667 | |||||||||
18/11/2021 | OWN/2021-22/P/74 | 190,375 | ||||||||||||
18/11/2021 | OWN/2021-22/P/75 | 80,359 | ||||||||||||
18/11/2021 | OWN/2021-22/P/76 | 4,469 | ||||||||||||
18/11/2021 | SFCC/2021-22/P/11 | 145,765 | ||||||||||||
18/11/2021 | SFCC/2021-22/P/13 | 81,832 | ||||||||||||
18/11/2021 | SFCC/2021-22/P/14 | 144,708 | ||||||||||||
18/11/2021 | SFCC/2021-22/P/15 | 172,415 | ||||||||||||
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