Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/12/2021 | OWN/2021-22/R/14 | 1,760 | 01/12/2021 | SFCG/2021-22/P/28 | 40,885 | |||||||||
21/12/2021 | OWN/2021-22/R/16 | 291,172.5 | 02/12/2021 | OWN/2021-22/P/58 | 33,600 | |||||||||
31/12/2021 | OWN/2021-22/R/15 | 1,518 | 03/12/2021 | OWN/2021-22/P/59 | 38,702 | |||||||||
03/12/2021 | OWN/2021-22/P/60 | 9,000 | ||||||||||||
04/12/2021 | OWN/2021-22/P/57 | 29,200 | ||||||||||||
04/12/2021 | SFCG/2021-22/P/26 | 26,254 | ||||||||||||
04/12/2021 | SFCG/2021-22/P/27 | 76,552 | ||||||||||||
16/12/2021 | OWN/2021-22/P/61 | 99,000 | ||||||||||||
16/12/2021 | OWN/2021-22/P/62 | 24,750 | ||||||||||||
21/12/2021 | OWN/2021-22/P/63 | 5,000 | ||||||||||||
21/12/2021 | OWN/2021-22/P/64 | 6,500 | ||||||||||||
21/12/2021 | OWN/2021-22/P/65 | 12,505 | ||||||||||||
21/12/2021 | OWN/2021-22/P/66 | 87,137 | ||||||||||||
22/12/2021 | OWN/2021-22/P/67 | 10,000 | ||||||||||||
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