Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2021 | OWN/2021-22/R/9 | 5,088 | 08/12/2021 | SFCC/2021-22/P/24 | 7,910 | 06/12/2021 | OWN/2021-22/C/2 | 9,000 | ||||||
04/12/2021 | OWN/2021-22/R/10 | 3,511 | 10/12/2021 | SFCC/2021-22/P/25 | 5,590 | 14/12/2021 | OWN/2021-22/C/3 | 18,000 | ||||||
06/12/2021 | OWN/2021-22/R/11 | 3,749 | 15/12/2021 | SFCC/2021-22/P/26 | 12,000 | 21/12/2021 | OWN/2021-22/C/4 | 15,000 | ||||||
08/12/2021 | OWN/2021-22/R/12 | 7,462 | 23/12/2021 | OWN/2021-22/C/5 | 9,000 | |||||||||
10/12/2021 | OWN/2021-22/R/13 | 3,454 | ||||||||||||
12/12/2021 | OWN/2021-22/R/14 | 4,354 | ||||||||||||
13/12/2021 | SFCC/2021-22/R/14 | 3,097 | ||||||||||||
13/12/2021 | SFCC/2021-22/R/15 | 38,900 | ||||||||||||
19/12/2021 | OWN/2021-22/R/15 | 5,120 | ||||||||||||
30/12/2021 | OWN/2021-22/R/16 | 8,541 | ||||||||||||
30/12/2021 | OWN/2021-22/R/17 | 14,031 | ||||||||||||
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