Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2021 | OWN/2021-22/R/9 | 96,904 | 10/12/2021 | SFCC/2021-22/P/29 | 51,000 | 02/12/2021 | OWN/2021-22/C/7 | 16,000 | ||||||
13/12/2021 | SFCC/2021-22/R/19 | 30,974 | 13/12/2021 | OWN/2021-22/P/10 | 29,200 | 08/12/2021 | OWN/2021-22/C/8 | 10,000 | ||||||
13/12/2021 | SFCC/2021-22/R/20 | 27,535 | 16/12/2021 | OWN/2021-22/P/11 | 1,200 | 14/12/2021 | OWN/2021-22/C/9 | 60,000 | ||||||
13/12/2021 | SFCC/2021-22/R/21 | 220,717 | 16/12/2021 | OWN/2021-22/P/12 | 6,000 | 18/12/2021 | OWN/2021-22/C/10 | 1,000 | ||||||
16/12/2021 | OWN/2021-22/P/13 | 4,000 | 20/12/2021 | OWN/2021-22/C/11 | 17,000 | |||||||||
16/12/2021 | OWN/2021-22/P/14 | 6,500 | 22/12/2021 | OWN/2021-22/C/12 | 8,000 | |||||||||
16/12/2021 | SFCC/2021-22/P/30 | 13,350 | 29/12/2021 | OWN/2021-22/C/13 | 16,000 | |||||||||
16/12/2021 | SFCC/2021-22/P/31 | 28,800 | 31/12/2021 | OWN/2021-22/C/14 | 10,500 | |||||||||
16/12/2021 | SFCC/2021-22/P/32 | 25,020 | ||||||||||||
16/12/2021 | SFCC/2021-22/P/46 | 19,200 | ||||||||||||
21/12/2021 | OWN/2021-22/P/15 | 22,000 | ||||||||||||
21/12/2021 | SFCC/2021-22/P/47 | 5,825 | ||||||||||||
22/12/2021 | SFCC/2021-22/P/48 | 22,000 | ||||||||||||
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