Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2021 | OWN/2021-22/R/13 | 13,038 | 07/12/2021 | SFCC/2021-22/P/31 | 25,500 | 07/12/2021 | OWN/2021-22/C/5 | 30,000 | ||||||
01/12/2021 | OWN/2021-22/R/14 | 6,480 | 13/12/2021 | SFCC/2021-22/P/32 | 1,495 | 14/12/2021 | OWN/2021-22/C/6 | 557 | ||||||
13/12/2021 | SFCC/2021-22/R/13 | 98,650 | 13/12/2021 | SFCC/2021-22/P/33 | 7,794 | 14/12/2021 | OWN/2021-22/C/7 | 7,754 | ||||||
13/12/2021 | SFCC/2021-22/R/14 | 21,347 | 22/12/2021 | OWN/2021-22/P/13 | 14,726 | 14/12/2021 | OWN/2021-22/C/8 | 40,710 | ||||||
14/12/2021 | OWN/2021-22/R/15 | 25,337 | 22/12/2021 | SFCC/2021-22/P/34 | 57,891 | |||||||||
14/12/2021 | OWN/2021-22/R/16 | 12,380 | ||||||||||||
14/12/2021 | OWN/2021-22/R/17 | 18,370 | ||||||||||||
14/12/2021 | OWN/2021-22/R/18 | 9,715 | ||||||||||||
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