Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2021 | OWN/2021-22/R/32 | 4,000 | 04/12/2021 | SFCC/2021-22/P/69 | 17,040 | 04/12/2021 | OWN/2021-22/C/37 | 38,294 | ||||||
13/12/2021 | SFCC/2021-22/R/19 | 614,226 | 04/12/2021 | SFCC/2021-22/P/70 | 10,000 | 04/12/2021 | OWN/2021-22/C/38 | 15,399 | ||||||
13/12/2021 | SFCC/2021-22/R/20 | 67,016 | 04/12/2021 | SFCC/2021-22/P/71 | 278,200 | 04/12/2021 | OWN/2021-22/C/39 | 88,444 | ||||||
13/12/2021 | SFCC/2021-22/R/21 | 103,636 | 04/12/2021 | SFCC/2021-22/P/72 | 252,000 | 10/12/2021 | OWN/2021-22/C/40 | 8,146 | ||||||
08/12/2021 | SFCC/2021-22/P/73 | 63,348 | 10/12/2021 | OWN/2021-22/C/41 | 37,325 | |||||||||
08/12/2021 | SFCC/2021-22/P/74 | 4,885 | 13/12/2021 | OWN/2021-22/C/42 | 95,611 | |||||||||
13/12/2021 | SFCC/2021-22/P/75 | 5,500 | ||||||||||||
17/12/2021 | OWN/2021-22/P/21 | 31,500 | ||||||||||||
17/12/2021 | OWN/2021-22/P/22 | 66,000 | ||||||||||||
23/12/2021 | OWN/2021-22/P/15 | 136,000 | ||||||||||||
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