Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2021 | OWN/2021-22/R/10 | 79,783 | 04/12/2021 | SFCC/2021-22/P/32 | 31,000 | |||||||||
04/12/2021 | OWN/2021-22/R/9 | 68,817 | 04/12/2021 | SFCC/2021-22/P/33 | 110,500 | |||||||||
09/12/2021 | OWN/2021-22/R/11 | 200,979 | 10/12/2021 | SFCC/2021-22/P/34 | 203,013 | |||||||||
13/12/2021 | SFCC/2021-22/R/8 | 429,554 | 13/12/2021 | OWN/2021-22/P/24 | 130,166 | |||||||||
14/12/2021 | OWN/2021-22/R/12 | 38,309 | 21/12/2021 | OWN/2021-22/P/25 | 100,000 | |||||||||
15/12/2021 | OWN/2021-22/R/13 | 76,877 | 21/12/2021 | SFCC/2021-22/P/35 | 129,899 | |||||||||
20/12/2021 | OWN/2021-22/R/14 | 35,000 | 22/12/2021 | OWN/2021-22/P/26 | 140,456 | |||||||||
23/12/2021 | OWN/2021-22/R/15 | 77,923 | ||||||||||||
28/12/2021 | OWN/2021-22/R/16 | 115,560 | ||||||||||||
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