Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2021 | OWN/2021-22/R/15 | 34,530 | 08/12/2021 | OWN/2021-22/P/11 | 7,500 | 08/12/2021 | OWN/2021-22/C/11 | 7,500 | ||||||
02/12/2021 | OWN/2021-22/R/16 | 13,657 | 09/12/2021 | OWN/2021-22/P/12 | 51,000 | 09/12/2021 | OWN/2021-22/C/12 | 51,000 | ||||||
04/12/2021 | OWN/2021-22/R/17 | 1,600 | 17/12/2021 | OWN/2021-22/P/13 | 6,500 | 17/12/2021 | OWN/2021-22/C/13 | 6,500 | ||||||
07/12/2021 | OWN/2021-22/R/18 | 15,991 | 21/12/2021 | SFCC/2021-22/P/44 | 20,000 | 21/12/2021 | SFCC/2021-22/C/44 | 20,000 | ||||||
10/12/2021 | OWN/2021-22/R/19 | 28,812 | 21/12/2021 | SFCC/2021-22/P/45 | 110,328 | 21/12/2021 | SFCC/2021-22/C/45 | 110,328 | ||||||
10/12/2021 | OWN/2021-22/R/20 | 17,223 | 21/12/2021 | SFCC/2021-22/P/46 | 5,000 | 21/12/2021 | SFCC/2021-22/C/46 | 5,000 | ||||||
13/12/2021 | SFCC/2021-22/R/19 | 1,485 | 24/12/2021 | SFCC/2021-22/P/47 | 49,300 | 24/12/2021 | SFCC/2021-22/C/47 | 49,300 | ||||||
13/12/2021 | SFCC/2021-22/R/20 | 53,827 | ||||||||||||
13/12/2021 | SFCC/2021-22/R/21 | 178,939 | ||||||||||||
22/12/2021 | OWN/2021-22/R/21 | 15,397 | ||||||||||||
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