Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/12/2021 | OWN/2021-22/R/6 | 77,304 | 04/12/2021 | SFCC/2021-22/P/43 | 8,500 | 07/12/2021 | OWN/2021-22/C/3 | 45,300 | ||||||
13/12/2021 | SFCC/2021-22/R/19 | 1,957 | 08/12/2021 | SFCC/2021-22/P/44 | 8,653 | 07/12/2021 | OWN/2021-22/C/4 | 10,000 | ||||||
13/12/2021 | SFCC/2021-22/R/20 | 99,194 | 10/12/2021 | SFCC/2021-22/P/45 | 9,757 | 20/12/2021 | OWN/2021-22/C/5 | 30,500 | ||||||
13/12/2021 | SFCC/2021-22/R/21 | 25,198 | 27/12/2021 | SFCC/2021-22/P/46 | 12,000 | 28/12/2021 | OWN/2021-22/C/6 | 15,000 | ||||||
23/12/2021 | OWN/2021-22/R/10 | 2,000 | 27/12/2021 | SFCC/2021-22/P/47 | 38,000 | |||||||||
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