Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2021 | OWN/2021-22/R/15 | 11,472 | 04/12/2021 | OWN/2021-22/P/41 | 17,000 | 31/12/2021 | OWN/2021-22/C/29 | 3,800 | ||||||
04/12/2021 | OWN/2021-22/R/16 | 13,503 | 08/12/2021 | OWN/2021-22/P/42 | 3,588 | 31/12/2021 | OWN/2021-22/C/30 | 1,000 | ||||||
11/12/2021 | OWN/2021-22/R/17 | 4,750 | 09/12/2021 | OWN/2021-22/P/43 | 34,500 | |||||||||
13/12/2021 | SFCC/2021-22/R/6 | 34,387 | 10/12/2021 | OWN/2021-22/P/61 | 2,385 | |||||||||
31/12/2021 | OWN/2021-22/R/18 | 7,392 | 13/12/2021 | OWN/2021-22/P/45 | 3,810 | |||||||||
21/12/2021 | OWN/2021-22/P/46 | 25,690 | ||||||||||||
22/12/2021 | SFCC/2021-22/P/25 | 3,677 | ||||||||||||
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