Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2021 | OWN/2021-22/R/98 | 7,990 | 02/11/2021 | SFCC/2021-22/P/33 | 103,500 | 26/11/2021 | OWN/2021-22/C/2 | 145,000 | ||||||
02/11/2021 | OWN/2021-22/R/99 | 8,484 | 23/11/2021 | SFCC/2021-22/P/34 | 286,720 | |||||||||
03/11/2021 | OWN/2021-22/R/100 | 718 | 23/11/2021 | SFCC/2021-22/P/35 | 96,699 | |||||||||
06/11/2021 | OWN/2021-22/R/101 | 100 | 30/11/2021 | SFCC/2021-22/P/36 | 17,640 | |||||||||
08/11/2021 | OWN/2021-22/R/102 | 4,925 | ||||||||||||
09/11/2021 | SFCC/2021-22/R/16 | 2,362 | ||||||||||||
09/11/2021 | SFCC/2021-22/R/17 | 290,114 | ||||||||||||
09/11/2021 | SFCC/2021-22/R/18 | 36,248 | ||||||||||||
10/11/2021 | OWN/2021-22/R/103 | 200 | ||||||||||||
12/11/2021 | OWN/2021-22/R/104 | 471 | ||||||||||||
15/11/2021 | OWN/2021-22/R/105 | 1,287 | ||||||||||||
16/11/2021 | OWN/2021-22/R/106 | 2,701 | ||||||||||||
18/11/2021 | OWN/2021-22/R/107 | 4,463 | ||||||||||||
19/11/2021 | OWN/2021-22/R/108 | 8,364 | ||||||||||||
20/11/2021 | OWN/2021-22/R/109 | 627 | ||||||||||||
22/11/2021 | OWN/2021-22/R/110 | 5,327 | ||||||||||||
23/11/2021 | OWN/2021-22/R/111 | 674 | ||||||||||||
24/11/2021 | OWN/2021-22/R/118 | 37,366 | ||||||||||||
25/11/2021 | OWN/2021-22/R/112 | 1,043 | ||||||||||||
27/11/2021 | OWN/2021-22/R/113 | 1,895 | ||||||||||||
29/11/2021 | OWN/2021-22/R/114 | 2,216 | ||||||||||||
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