Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2021 | OWN/2021-22/R/93 | 2,398 | 07/12/2021 | OWN/2021-22/P/29 | 49,250 | 30/12/2021 | OWN/2021-22/C/7 | 60,000 | ||||||
07/12/2021 | OWN/2021-22/R/94 | 1,396 | 07/12/2021 | OWN/2021-22/P/30 | 25,000 | |||||||||
08/12/2021 | OWN/2021-22/R/95 | 2,000 | 08/12/2021 | OWN/2021-22/P/4 | 161,451 | |||||||||
13/12/2021 | OWN/2021-22/R/96 | 2,524 | 08/12/2021 | OWN/2021-22/P/5 | 138,600 | |||||||||
13/12/2021 | OWN/2021-22/R/97 | 2,494 | 13/12/2021 | OWN/2021-22/P/31 | 2,000 | |||||||||
13/12/2021 | SFCC/2021-22/R/21 | 21,179 | 14/12/2021 | SFCC/2021-22/P/15 | 26,900 | |||||||||
13/12/2021 | SFCC/2021-22/R/22 | 205,157 | 14/12/2021 | SFCC/2021-22/P/16 | 37,500 | |||||||||
13/12/2021 | SFCC/2021-22/R/27 | 11,608 | ||||||||||||
15/12/2021 | OWN/2021-22/R/98 | 2,357 | ||||||||||||
16/12/2021 | OWN/2021-22/R/99 | 4,204 | ||||||||||||
17/12/2021 | OWN/2021-22/R/100 | 998 | ||||||||||||
18/12/2021 | OWN/2021-22/R/101 | 1,500 | ||||||||||||
20/12/2021 | OWN/2021-22/R/102 | 630 | ||||||||||||
21/12/2021 | OWN/2021-22/R/103 | 7,300 | ||||||||||||
23/12/2021 | OWN/2021-22/R/104 | 5,961 | ||||||||||||
24/12/2021 | OWN/2021-22/R/105 | 5,000 | ||||||||||||
25/12/2021 | OWN/2021-22/R/165 | 4,243 | ||||||||||||
27/12/2021 | OWN/2021-22/R/106 | 9,913 | ||||||||||||
28/12/2021 | OWN/2021-22/R/107 | 3,108 | ||||||||||||
30/12/2021 | OWN/2021-22/R/108 | 998 | ||||||||||||
31/12/2021 | OWN/2021-22/R/109 | 7,874 | ||||||||||||
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