Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/12/2021 | SFCC/2021-22/R/19 | 641,767 | 13/12/2021 | SFCC/2021-22/P/45 | 161,800 | 04/12/2021 | OWN/2021-22/C/11 | 21,000 | ||||||
13/12/2021 | SFCC/2021-22/R/20 | 64,710 | 22/12/2021 | SFCC/2021-22/P/46 | 132,452 | 06/12/2021 | OWN/2021-22/C/12 | 20,000 | ||||||
13/12/2021 | SFCC/2021-22/R/21 | 14,307 | 15/12/2021 | OWN/2021-22/C/13 | 30,000 | |||||||||
15/12/2021 | OWN/2021-22/R/57 | 67,331 | 15/12/2021 | OWN/2021-22/C/14 | 17,727 | |||||||||
15/12/2021 | OWN/2021-22/R/58 | 5,307 | 28/12/2021 | OWN/2021-22/C/15 | 19,200 | |||||||||
15/12/2021 | OWN/2021-22/R/59 | 3,395 | ||||||||||||
15/12/2021 | OWN/2021-22/R/60 | 7,042 | ||||||||||||
15/12/2021 | OWN/2021-22/R/61 | 20,240 | ||||||||||||
15/12/2021 | OWN/2021-22/R/62 | 3,200 | ||||||||||||
15/12/2021 | OWN/2021-22/R/63 | 4,065 | ||||||||||||
15/12/2021 | OWN/2021-22/R/64 | 9,000 | ||||||||||||
15/12/2021 | OWN/2021-22/R/65 | 30,000 | ||||||||||||
18/12/2021 | OWN/2021-22/R/99 | 4,719 | ||||||||||||
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