Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2021 | OWN/2021-22/R/19 | 238,382 | 01/12/2021 | SFCC/2021-22/P/33 | 74,512 | 03/12/2021 | OWN/2021-22/C/19 | 238,382 | ||||||
13/12/2021 | SFCC/2021-22/R/19 | 322,245 | 01/12/2021 | SFCC/2021-22/P/34 | 40,800 | 31/12/2021 | OWN/2021-22/C/20 | 40,000 | ||||||
13/12/2021 | SFCC/2021-22/R/20 | 97,525 | 14/12/2021 | OWN/2021-22/P/24 | 5,000 | |||||||||
13/12/2021 | SFCC/2021-22/R/21 | 24,228 | 14/12/2021 | OWN/2021-22/P/25 | 8,730 | |||||||||
28/12/2021 | OWN/2021-22/R/20 | 40,000 | 14/12/2021 | OWN/2021-22/P/26 | 7,200 | |||||||||
14/12/2021 | OWN/2021-22/P/27 | 1,920 | ||||||||||||
14/12/2021 | OWN/2021-22/P/28 | 28,800 | ||||||||||||
14/12/2021 | OWN/2021-22/P/29 | 53,500 | ||||||||||||
14/12/2021 | OWN/2021-22/P/30 | 3,500 | ||||||||||||
14/12/2021 | OWN/2021-22/P/31 | 3,500 | ||||||||||||
14/12/2021 | OWN/2021-22/P/32 | 18,000 | ||||||||||||
14/12/2021 | SFCC/2021-22/P/35 | 131,017 | ||||||||||||
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