Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/12/2021 | OWN/2021-22/R/7 | 6,903 | 09/12/2021 | OWN/2021-22/P/21 | 23,000 | 07/12/2021 | OWN/2021-22/C/3 | 9,586 | ||||||
13/12/2021 | SFCC/2021-22/R/13 | 84,957 | 09/12/2021 | SFCC/2021-22/P/16 | 13,298 | |||||||||
13/12/2021 | SFCC/2021-22/R/14 | 10,046 | 09/12/2021 | SFCC/2021-22/P/17 | 13,298 | |||||||||
22/12/2021 | OWN/2021-22/R/8 | 7,002 | 09/12/2021 | SFCC/2021-22/P/18 | 13,298 | |||||||||
27/12/2021 | OWN/2021-22/R/9 | 10,159 | 10/12/2021 | OWN/2021-22/P/22 | 9,616 | |||||||||
28/12/2021 | OWN/2021-22/R/10 | 16,127 | 10/12/2021 | SFCC/2021-22/P/19 | 4,311 | |||||||||
29/12/2021 | OWN/2021-22/R/11 | 9,127 | 13/12/2021 | OWN/2021-22/P/23 | 2,500 | |||||||||
30/12/2021 | OWN/2021-22/R/12 | 11,841 | 14/12/2021 | OWN/2021-22/P/24 | 6,500 | |||||||||
31/12/2021 | OWN/2021-22/R/13 | 9,124 | 21/12/2021 | SFCC/2021-22/P/20 | 65,500 | |||||||||
22/12/2021 | SFCC/2021-22/P/21 | 11,593 | ||||||||||||
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