Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/12/2021 | SFCC/2021-22/R/19 | 111,798 | 04/12/2021 | SFCC/2021-22/P/34 | 22,000 | 13/12/2021 | OWN/2021-22/C/3 | 15,000 | ||||||
13/12/2021 | SFCC/2021-22/R/20 | 30,555 | 10/12/2021 | SFCC/2021-22/P/35 | 26,993 | |||||||||
13/12/2021 | SFCC/2021-22/R/21 | 135 | 13/12/2021 | OWN/2021-22/P/6 | 4,840 | |||||||||
16/12/2021 | OWN/2021-22/R/96 | 562 | ||||||||||||
18/12/2021 | OWN/2021-22/R/97 | 4,500 | ||||||||||||
19/12/2021 | OWN/2021-22/R/98 | 1,500 | ||||||||||||
19/12/2021 | OWN/2021-22/R/99 | 1,500 | ||||||||||||
21/12/2021 | OWN/2021-22/R/100 | 1,000 | ||||||||||||
22/12/2021 | OWN/2021-22/R/101 | 1,500 | ||||||||||||
22/12/2021 | OWN/2021-22/R/102 | 1,080 | ||||||||||||
28/12/2021 | OWN/2021-22/R/103 | 758 | ||||||||||||
28/12/2021 | OWN/2021-22/R/104 | 879 | ||||||||||||
29/12/2021 | OWN/2021-22/R/105 | 1,290 | ||||||||||||
29/12/2021 | OWN/2021-22/R/106 | 1,205 | ||||||||||||
30/12/2021 | OWN/2021-22/R/107 | 1,490 | ||||||||||||
30/12/2021 | OWN/2021-22/R/108 | 200 | ||||||||||||
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