Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2021 | OWN/2021-22/R/102 | 4,000 | 03/12/2021 | SFCC/2021-22/P/30 | 19,630 | 15/12/2021 | OWN/2021-22/C/22 | 49,110 | ||||||
01/12/2021 | OWN/2021-22/R/203 | 31,524 | 03/12/2021 | SFCC/2021-22/P/31 | 18,000 | 18/12/2021 | OWN/2021-22/C/23 | 37,500 | ||||||
02/12/2021 | OWN/2021-22/R/103 | 276 | 03/12/2021 | SFCC/2021-22/P/32 | 110,500 | 24/12/2021 | OWN/2021-22/C/24 | 20,000 | ||||||
03/12/2021 | OWN/2021-22/R/104 | 5,524 | 06/12/2021 | SFCC/2021-22/P/33 | 7,500 | 24/12/2021 | OWN/2021-22/C/48 | 42,000 | ||||||
04/12/2021 | OWN/2021-22/R/105 | 17,472 | 06/12/2021 | SFCC/2021-22/P/34 | 88,186 | 28/12/2021 | OWN/2021-22/C/25 | 21,300 | ||||||
06/12/2021 | OWN/2021-22/R/106 | 1,691 | 07/12/2021 | SFCC/2021-22/P/35 | 231,691 | |||||||||
07/12/2021 | OWN/2021-22/R/107 | 4,879 | 09/12/2021 | OWN/2021-22/P/2 | 30,750 | |||||||||
08/12/2021 | OWN/2021-22/R/108 | 6,200 | 09/12/2021 | OWN/2021-22/P/3 | 38,523 | |||||||||
09/12/2021 | OWN/2021-22/R/109 | 9,185 | 24/12/2021 | OWN/2021-22/P/23 | 13,200 | |||||||||
10/12/2021 | OWN/2021-22/R/110 | 10,980 | 28/12/2021 | OWN/2021-22/P/41 | 59 | |||||||||
13/12/2021 | OWN/2021-22/R/111 | 6,984 | ||||||||||||
13/12/2021 | SFCC/2021-22/R/19 | 467,186 | ||||||||||||
13/12/2021 | SFCC/2021-22/R/20 | 3,779 | ||||||||||||
13/12/2021 | SFCC/2021-22/R/21 | 70,988 | ||||||||||||
14/12/2021 | OWN/2021-22/R/112 | 11,609 | ||||||||||||
16/12/2021 | OWN/2021-22/R/113 | 26,865 | ||||||||||||
17/12/2021 | OWN/2021-22/R/114 | 11,382 | ||||||||||||
18/12/2021 | OWN/2021-22/R/115 | 11,856 | ||||||||||||
20/12/2021 | OWN/2021-22/R/116 | 11,115 | ||||||||||||
21/12/2021 | OWN/2021-22/R/117 | 3,463 | ||||||||||||
24/12/2021 | OWN/2021-22/R/118 | 2,006 | ||||||||||||
24/12/2021 | OWN/2021-22/R/210 | 42,000 | ||||||||||||
27/12/2021 | OWN/2021-22/R/119 | 15,720 | ||||||||||||
28/12/2021 | OWN/2021-22/R/120 | 9,505 | ||||||||||||
31/12/2021 | OWN/2021-22/R/121 | 752 | ||||||||||||
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