Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2021 | OWN/2021-22/R/28 | 46,694 | 07/12/2021 | SFCC/2021-22/P/19 | 10,500 | |||||||||
01/12/2021 | OWN/2021-22/R/29 | 56,863 | 07/12/2021 | SFCC/2021-22/P/20 | 133,800 | |||||||||
01/12/2021 | OWN/2021-22/R/30 | 45,000 | 07/12/2021 | SFCC/2021-22/P/21 | 230,083 | |||||||||
01/12/2021 | OWN/2021-22/R/31 | 19,000 | 07/12/2021 | SFCC/2021-22/P/22 | 211,501 | |||||||||
01/12/2021 | OWN/2021-22/R/32 | 37,290 | 08/12/2021 | FFC/2021-22/P/24 | 34,452 | |||||||||
01/12/2021 | OWN/2021-22/R/33 | 55,175 | 10/12/2021 | FFC/2021-22/P/25 | 32,005 | |||||||||
01/12/2021 | OWN/2021-22/R/34 | 42,731 | 10/12/2021 | OWN/2021-22/P/30 | 3,100 | |||||||||
13/12/2021 | SFCC/2021-22/R/19 | 192,005 | 10/12/2021 | SFCC/2021-22/P/23 | 4,253 | |||||||||
13/12/2021 | SFCC/2021-22/R/20 | 112,259 | 13/12/2021 | SFCC/2021-22/P/24 | 14,160 | |||||||||
13/12/2021 | SFCC/2021-22/R/21 | 637,177 | 13/12/2021 | SFCC/2021-22/P/25 | 114,500 | |||||||||
18/12/2021 | OWN/2021-22/R/35 | 17,613 | 16/12/2021 | OWN/2021-22/P/31 | 163,153 | |||||||||
18/12/2021 | OWN/2021-22/R/36 | 97,718 | 16/12/2021 | SFCC/2021-22/P/26 | 242,330 | |||||||||
18/12/2021 | OWN/2021-22/R/37 | 46,055 | 18/12/2021 | FFC/2021-22/P/26 | 152,620 | |||||||||
18/12/2021 | OWN/2021-22/R/38 | 28,840 | ||||||||||||
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