Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2021 | OWN/2021-22/R/72 | 6,000 | 09/11/2021 | SFCC/2021-22/P/23 | 91,983 | 10/11/2021 | OWN/2021-22/C/28 | 3,820 | ||||||
03/11/2021 | OWN/2021-22/R/28 | 6,935 | 09/11/2021 | SFCC/2021-22/P/24 | 150,000 | 12/11/2021 | OWN/2021-22/C/29 | 3,000 | ||||||
09/11/2021 | SFCC/2021-22/R/6 | 250,129 | 09/11/2021 | SFCC/2021-22/P/25 | 7,503 | 15/11/2021 | OWN/2021-22/C/30 | 1,677 | ||||||
11/11/2021 | OWN/2021-22/R/29 | 4,851 | 17/11/2021 | SFCC/2021-22/P/26 | 55,121 | 23/11/2021 | OWN/2021-22/C/31 | 1,200 | ||||||
17/11/2021 | OWN/2021-22/R/30 | 3,672 | 22/11/2021 | SFCC/2021-22/P/27 | 7,503 | 25/11/2021 | OWN/2021-22/C/33 | 1,600 | ||||||
17/11/2021 | OWN/2021-22/R/73 | 6,824 | 23/11/2021 | OWN/2021-22/P/2 | 20,150 | |||||||||
26/11/2021 | OWN/2021-22/R/31 | 6,802 | 23/11/2021 | SFCC/2021-22/P/28 | 10,295 | |||||||||
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