Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2021 | OWN/2021-22/R/6 | 5,714 | 03/12/2021 | SFCC/2021-22/P/31 | 12,500 | |||||||||
03/12/2021 | OWN/2021-22/R/7 | 2,487 | 03/12/2021 | SFCC/2021-22/P/32 | 14,000 | |||||||||
07/12/2021 | OWN/2021-22/R/8 | 2,366 | 06/12/2021 | OWN/2021-22/P/7 | 2,000 | |||||||||
09/12/2021 | OWN/2021-22/R/9 | 339 | 08/12/2021 | SFCC/2021-22/P/33 | 20,000 | |||||||||
11/12/2021 | OWN/2021-22/R/10 | 4,700 | 08/12/2021 | SFCC/2021-22/P/34 | 20,000 | |||||||||
13/12/2021 | SFCC/2021-22/R/13 | 35,094 | 08/12/2021 | SFCC/2021-22/P/35 | 11,000 | |||||||||
13/12/2021 | SFCC/2021-22/R/14 | 40,456 | ||||||||||||
16/12/2021 | OWN/2021-22/R/11 | 2,250 | ||||||||||||
17/12/2021 | OWN/2021-22/R/12 | 2,360 | ||||||||||||
22/12/2021 | OWN/2021-22/R/13 | 3,802 | ||||||||||||
28/12/2021 | OWN/2021-22/R/14 | 3,302 | ||||||||||||
29/12/2021 | OWN/2021-22/R/15 | 1,294 | ||||||||||||
30/12/2021 | OWN/2021-22/R/16 | 476 | ||||||||||||
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