Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2021 | OWN/2021-22/R/26 | 760 | 02/11/2021 | OWN/2021-22/P/35 | 9,200 | 09/11/2021 | OWN/2021-22/C/16 | 27,000 | ||||||
06/11/2021 | OWN/2021-22/R/27 | 600 | 03/11/2021 | OWN/2021-22/P/36 | 3,150 | 23/11/2021 | OWN/2021-22/C/17 | 18,000 | ||||||
08/11/2021 | OWN/2021-22/R/28 | 7,475 | 03/11/2021 | SFCC/2021-22/P/27 | 106,500 | |||||||||
09/11/2021 | OWN/2021-22/R/29 | 3,475 | 29/11/2021 | SFCC/2021-22/P/28 | 179,843 | |||||||||
09/11/2021 | OWN/2021-22/R/30 | 8,377 | 29/11/2021 | SFCC/2021-22/P/29 | 161,877 | |||||||||
09/11/2021 | SFCC/2021-22/R/7 | 429,790 | 30/11/2021 | SFCC/2021-22/P/30 | 42,000 | |||||||||
17/11/2021 | OWN/2021-22/R/31 | 11,088 | 30/11/2021 | SFCC/2021-22/P/31 | 37,580 | |||||||||
18/11/2021 | OWN/2021-22/R/32 | 8,259 | 30/11/2021 | SFCC/2021-22/P/32 | 76,500 | |||||||||
19/11/2021 | OWN/2021-22/R/33 | 10,430 | ||||||||||||
22/11/2021 | OWN/2021-22/R/34 | 20,410 | ||||||||||||
23/11/2021 | OWN/2021-22/R/35 | 13,479 | ||||||||||||
25/11/2021 | OWN/2021-22/R/36 | 6,610 | ||||||||||||
29/11/2021 | OWN/2021-22/R/37 | 14,302 | ||||||||||||
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