Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2021 | OWN/2021-22/R/23 | 5,603 | 04/12/2021 | SFCC/2021-22/P/54 | 51,000 | |||||||||
01/12/2021 | OWN/2021-22/R/24 | 1,622 | 08/12/2021 | SFCC/2021-22/P/55 | 7,080 | |||||||||
02/12/2021 | OWN/2021-22/R/25 | 881 | 08/12/2021 | SFCC/2021-22/P/56 | 25,686 | |||||||||
03/12/2021 | OWN/2021-22/R/26 | 830 | 09/12/2021 | SFCC/2021-22/P/57 | 67,000 | |||||||||
03/12/2021 | OWN/2021-22/R/27 | 1,174 | 10/12/2021 | FFC/2021-22/P/21 | 34,233 | |||||||||
04/12/2021 | OWN/2021-22/R/28 | 3,213 | ||||||||||||
07/12/2021 | OWN/2021-22/R/29 | 8,000 | ||||||||||||
08/12/2021 | OWN/2021-22/R/30 | 4,804 | ||||||||||||
09/12/2021 | OWN/2021-22/R/31 | 11,490 | ||||||||||||
09/12/2021 | OWN/2021-22/R/32 | 5,022 | ||||||||||||
13/12/2021 | SFCC/2021-22/R/19 | 71,470 | ||||||||||||
13/12/2021 | SFCC/2021-22/R/20 | 440,656 | ||||||||||||
13/12/2021 | SFCC/2021-22/R/21 | 88,903 | ||||||||||||
15/12/2021 | OWN/2021-22/R/33 | 4,840 | ||||||||||||
20/12/2021 | OWN/2021-22/R/34 | 7,858 | ||||||||||||
22/12/2021 | OWN/2021-22/R/35 | 1,480 | ||||||||||||
22/12/2021 | OWN/2021-22/R/36 | 600 | ||||||||||||
30/12/2021 | OWN/2021-22/R/37 | 3,978 | ||||||||||||
30/12/2021 | OWN/2021-22/R/38 | 600 | ||||||||||||
30/12/2021 | OWN/2021-22/R/39 | 1,100 | ||||||||||||
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