Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2021 | OWN/2021-22/R/28 | 149,119 | 04/12/2021 | OWN/2021-22/P/21 | 61,000 | 03/12/2021 | OWN/2021-22/C/6 | 120,000 | ||||||
01/12/2021 | OWN/2021-22/R/29 | 11,926 | 04/12/2021 | OWN/2021-22/P/22 | 5,000 | 28/12/2021 | OWN/2021-22/C/3 | 128,500 | ||||||
01/12/2021 | OWN/2021-22/R/30 | 22,385 | 16/12/2021 | SFCC/2021-22/P/31 | 6,900 | |||||||||
01/12/2021 | OWN/2021-22/R/31 | 14,931 | 16/12/2021 | SFCC/2021-22/P/32 | 114,681 | |||||||||
01/12/2021 | OWN/2021-22/R/32 | 14,931 | ||||||||||||
01/12/2021 | OWN/2021-22/R/33 | 96,420 | ||||||||||||
01/12/2021 | OWN/2021-22/R/34 | 3,000 | ||||||||||||
13/12/2021 | SFCC/2021-22/R/7 | 255,746 | ||||||||||||
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