Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2021 | OWN/2021-22/R/17 | 30,751 | 04/12/2021 | OWN/2021-22/P/20 | 8,500 | |||||||||
10/12/2021 | OWN/2021-22/R/18 | 3,360 | 04/12/2021 | SFCC/2021-22/P/50 | 96,400 | |||||||||
13/12/2021 | SFCC/2021-22/R/7 | 570,962 | 04/12/2021 | SFCC/2021-22/P/51 | 15,000 | |||||||||
18/12/2021 | OWN/2021-22/R/19 | 14,400 | 08/12/2021 | OWN/2021-22/P/22 | 22,000 | |||||||||
21/12/2021 | OWN/2021-22/R/20 | 1,750 | 08/12/2021 | SFCC/2021-22/P/52 | 118,122 | |||||||||
31/12/2021 | OWN/2021-22/R/21 | 21,600 | 13/12/2021 | OWN/2021-22/P/21 | 10,000 | |||||||||
13/12/2021 | SFCC/2021-22/P/53 | 19,124 | ||||||||||||
16/12/2021 | SFCC/2021-22/P/54 | 16,400 | ||||||||||||
16/12/2021 | SFCC/2021-22/P/55 | 14,010 | ||||||||||||
17/12/2021 | SFCC/2021-22/P/56 | 75,000 | ||||||||||||
21/12/2021 | SFCC/2021-22/P/57 | 47,150 | ||||||||||||
22/12/2021 | SFCC/2021-22/P/58 | 194,135 | ||||||||||||
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