Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2021 | OWN/2021-22/R/15 | 116,587 | 16/12/2021 | OWN/2021-22/P/9 | 48,000 | 10/12/2021 | OWN/2021-22/C/11 | 47,000 | ||||||
03/12/2021 | OWN/2021-22/R/6 | 105,758 | 16/12/2021 | SFCC/2021-22/P/28 | 42,500 | 20/12/2021 | OWN/2021-22/C/12 | 30,000 | ||||||
13/12/2021 | SFCC/2021-22/R/20 | 67,054 | 17/12/2021 | SFCC/2021-22/P/29 | 66,000 | 23/12/2021 | OWN/2021-22/C/13 | 20,000 | ||||||
13/12/2021 | SFCC/2021-22/R/21 | 4,319 | 21/12/2021 | SFCC/2021-22/P/30 | 91,391 | 30/12/2021 | OWN/2021-22/C/14 | 40,000 | ||||||
13/12/2021 | SFCC/2021-22/R/22 | 228,341 | ||||||||||||
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