Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2021 | OWN/2021-22/R/50 | 206,967 | 04/12/2021 | OWN/2021-22/P/30 | 164,623 | 03/12/2021 | OWN/2021-22/C/26 | 74,907 | ||||||
02/12/2021 | OWN/2021-22/R/51 | 143,215 | 04/12/2021 | OWN/2021-22/P/32 | 143,523 | 08/12/2021 | OWN/2021-22/C/27 | 60,701 | ||||||
03/12/2021 | OWN/2021-22/R/31 | 11,796 | 04/12/2021 | OWN/2021-22/P/33 | 73,385 | 13/12/2021 | OWN/2021-22/C/28 | 64,400 | ||||||
04/12/2021 | OWN/2021-22/R/32 | 199,642 | 08/12/2021 | SFCC/2021-22/P/19 | 136,498 | 20/12/2021 | OWN/2021-22/C/29 | 46,558 | ||||||
13/12/2021 | SFCC/2021-22/R/20 | 526,546 | 13/12/2021 | SFCC/2021-22/P/20 | 139,788 | 23/12/2021 | OWN/2021-22/C/30 | 143,523 | ||||||
13/12/2021 | SFCC/2021-22/R/21 | 3,239 | 13/12/2021 | SFCC/2021-22/P/21 | 586,447 | 23/12/2021 | OWN/2021-22/C/31 | 20,678 | ||||||
13/12/2021 | SFCC/2021-22/R/22 | 82,876 | 21/12/2021 | OWN/2021-22/P/31 | 57,300 | 23/12/2021 | OWN/2021-22/C/32 | 49,338 | ||||||
15/12/2021 | OWN/2021-22/R/33 | 48,151 | 22/12/2021 | SFCC/2021-22/P/22 | 128,857 | |||||||||
18/12/2021 | OWN/2021-22/R/35 | 77,600 | ||||||||||||
23/12/2021 | OWN/2021-22/R/34 | 29,275 | ||||||||||||
30/12/2021 | OWN/2021-22/R/29 | 86 | ||||||||||||
30/12/2021 | OWN/2021-22/R/30 | 1,058 | ||||||||||||
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