Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2021 | OWN/2021-22/R/15 | 3,127 | 09/11/2021 | SFCC/2021-22/P/18 | 30,000 | 10/11/2021 | OWN/2021-22/C/10 | 22,200 | ||||||
04/11/2021 | OWN/2021-22/R/17 | 5,356 | 09/11/2021 | SFCC/2021-22/P/19 | 42,000 | 11/11/2021 | OWN/2021-22/C/8 | 42,000 | ||||||
04/11/2021 | OWN/2021-22/R/24 | 9,652 | 09/11/2021 | SFCC/2021-22/P/20 | 62,099 | 22/11/2021 | OWN/2021-22/C/17 | 21,000 | ||||||
05/11/2021 | OWN/2021-22/R/11 | 4,215 | 09/11/2021 | SFCC/2021-22/P/21 | 31,000 | |||||||||
05/11/2021 | OWN/2021-22/R/20 | 5,855 | 22/11/2021 | OWN/2021-22/P/12 | 21,000 | |||||||||
05/11/2021 | OWN/2021-22/R/23 | 7,622 | 22/11/2021 | OWN/2021-22/P/5 | 25,500 | |||||||||
05/11/2021 | OWN/2021-22/R/28 | 8,878 | ||||||||||||
06/11/2021 | OWN/2021-22/R/14 | 3,255 | ||||||||||||
08/11/2021 | OWN/2021-22/R/18 | 4,417 | ||||||||||||
09/11/2021 | OWN/2021-22/R/10 | 4,949 | ||||||||||||
09/11/2021 | SFCC/2021-22/R/6 | 41,991 | ||||||||||||
09/11/2021 | SFCC/2021-22/R/7 | 107,830 | ||||||||||||
22/11/2021 | OWN/2021-22/R/43 | 12,500 | ||||||||||||
24/11/2021 | OWN/2021-22/R/40 | 1,115 | ||||||||||||
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