Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/12/2021 | OWN/2021-22/R/12 | 40,429 | 04/12/2021 | OWN/2021-22/P/16 | 8,500 | 04/12/2021 | OWN/2021-22/C/16 | 8,500 | ||||||
13/12/2021 | SFCC/2021-22/R/19 | 32,648 | 04/12/2021 | OWN/2021-22/P/17 | 5,000 | 04/12/2021 | OWN/2021-22/C/17 | 5,000 | ||||||
13/12/2021 | SFCC/2021-22/R/20 | 1,012 | 04/12/2021 | SFCC/2021-22/P/44 | 57,251 | 04/12/2021 | SFCC/2021-22/C/42 | 57,251 | ||||||
13/12/2021 | SFCC/2021-22/R/21 | 83,557 | 08/12/2021 | OWN/2021-22/P/18 | 17,037 | 08/12/2021 | OWN/2021-22/C/18 | 17,037 | ||||||
08/12/2021 | SFCC/2021-22/P/45 | 10,000 | 08/12/2021 | SFCC/2021-22/C/43 | 10,000 | |||||||||
16/12/2021 | OWN/2021-22/P/19 | 5,800 | 16/12/2021 | OWN/2021-22/C/19 | 5,800 | |||||||||
16/12/2021 | OWN/2021-22/P/20 | 5,000 | 16/12/2021 | OWN/2021-22/C/20 | 5,000 | |||||||||
16/12/2021 | OWN/2021-22/P/21 | 2,200 | 16/12/2021 | OWN/2021-22/C/21 | 2,200 | |||||||||
16/12/2021 | SFCC/2021-22/P/46 | 90,000 | 16/12/2021 | SFCC/2021-22/C/44 | 90,000 | |||||||||
17/12/2021 | OWN/2021-22/P/22 | 6,000 | 17/12/2021 | OWN/2021-22/C/22 | 6,000 | |||||||||
18/12/2021 | OWN/2021-22/P/23 | 6,500 | 18/12/2021 | OWN/2021-22/C/23 | 6,500 | |||||||||
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