Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/12/2021 | OWN/2021-22/R/4 | 26,053 | 13/12/2021 | SFCC/2021-22/P/23 | 4,500 | 10/12/2021 | OWN/2021-22/C/4 | 26,053 | ||||||
10/12/2021 | OWN/2021-22/R/5 | 3,921 | 18/12/2021 | OWN/2021-22/P/15 | 16,241 | 10/12/2021 | OWN/2021-22/C/5 | 3,921 | ||||||
13/12/2021 | SFCC/2021-22/R/19 | 235,265 | 18/12/2021 | SFCC/2021-22/P/24 | 11,461 | 28/12/2021 | OWN/2021-22/C/6 | 69,133 | ||||||
13/12/2021 | SFCC/2021-22/R/20 | 46,879 | 18/12/2021 | SFCC/2021-22/P/25 | 21,000 | |||||||||
13/12/2021 | SFCC/2021-22/R/21 | 1,552 | 27/12/2021 | SFCC/2021-22/P/26 | 51,000 | |||||||||
28/12/2021 | OWN/2021-22/R/6 | 69,133 | 27/12/2021 | SFCC/2021-22/P/27 | 37,000 | |||||||||
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