Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2021 | OWN/2021-22/R/21 | 4,810 | 09/11/2021 | SFCC/2021-22/P/52 | 167,696 | 03/11/2021 | OWN/2021-22/C/58 | 20,300 | ||||||
01/11/2021 | OWN/2021-22/R/33 | 6,014 | 15/11/2021 | OWN/2021-22/P/27 | 112,000 | 03/11/2021 | OWN/2021-22/C/59 | 4,000 | ||||||
01/11/2021 | OWN/2021-22/R/45 | 12,027 | 22/11/2021 | SFCC/2021-22/P/53 | 129,100 | 09/11/2021 | OWN/2021-22/C/60 | 4,000 | ||||||
01/11/2021 | OWN/2021-22/R/57 | 6,014 | 23/11/2021 | OWN/2021-22/P/28 | 128,000 | 09/11/2021 | OWN/2021-22/C/61 | 6,870 | ||||||
01/11/2021 | OWN/2021-22/R/69 | 12,600 | 23/11/2021 | SFCC/2021-22/P/54 | 31,839 | 10/11/2021 | OWN/2021-22/C/62 | 5,000 | ||||||
01/11/2021 | OWN/2021-22/R/8 | 60,137 | 23/11/2021 | SFCC/2021-22/P/55 | 26,795 | 10/11/2021 | OWN/2021-22/C/63 | 112,000 | ||||||
01/11/2021 | OWN/2021-22/R/81 | 5,000 | 23/11/2021 | SFCC/2021-22/P/56 | 15,944 | 10/11/2021 | OWN/2021-22/C/64 | 19,000 | ||||||
01/11/2021 | OWN/2021-22/R/86 | 100 | 29/11/2021 | OWN/2021-22/P/15 | 236 | 10/11/2021 | OWN/2021-22/C/92 | 112,000 | ||||||
01/11/2021 | OWN/2021-22/R/91 | 6,500 | 12/11/2021 | OWN/2021-22/C/65 | 19,000 | |||||||||
09/11/2021 | SFCC/2021-22/R/12 | 103,636 | 16/11/2021 | OWN/2021-22/C/66 | 6,700 | |||||||||
09/11/2021 | SFCC/2021-22/R/13 | 440,267 | 20/11/2021 | OWN/2021-22/C/67 | 2,580 | |||||||||
16/11/2021 | OWN/2021-22/R/98 | 19,303 | 23/11/2021 | OWN/2021-22/C/68 | 2,760 | |||||||||
23/11/2021 | OWN/2021-22/C/69 | 78,000 | ||||||||||||
23/11/2021 | OWN/2021-22/C/93 | 128,000 | ||||||||||||
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