Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2021 | OWN/2021-22/R/13 | 3,500 | 04/12/2021 | SFCC/2021-22/P/21 | 25,500 | |||||||||
09/12/2021 | OWN/2021-22/R/23 | 9,253 | 14/12/2021 | SFCC/2021-22/P/22 | 51,404 | |||||||||
13/12/2021 | SFCC/2021-22/R/13 | 84,490 | 16/12/2021 | SFCC/2021-22/P/23 | 25,500 | |||||||||
13/12/2021 | SFCC/2021-22/R/14 | 21,179 | 17/12/2021 | SFCC/2021-22/P/24 | 73,809 | |||||||||
22/12/2021 | OWN/2021-22/R/15 | 40,000 | 17/12/2021 | SFCC/2021-22/P/25 | 37,392 | |||||||||
24/12/2021 | OWN/2021-22/R/16 | 27,657 | 17/12/2021 | SFCC/2021-22/P/26 | 56,315 | |||||||||
29/12/2021 | OWN/2021-22/R/17 | 47,890 | 17/12/2021 | SFCC/2021-22/P/27 | 13,200 | |||||||||
31/12/2021 | OWN/2021-22/R/18 | 6,872 | 17/12/2021 | SFCC/2021-22/P/28 | 25,334 | |||||||||
31/12/2021 | OWN/2021-22/R/19 | 3,500 | 17/12/2021 | SFCC/2021-22/P/29 | 63,701 | |||||||||
17/12/2021 | SFCC/2021-22/P/30 | 38,094 | ||||||||||||
17/12/2021 | SFCC/2021-22/P/31 | 12,050 | ||||||||||||
17/12/2021 | SFCC/2021-22/P/32 | 23,900 | ||||||||||||
27/12/2021 | OWN/2021-22/P/6 | 6,000 | ||||||||||||
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