Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2021 | OWN/2021-22/R/50 | 46,492 | 04/12/2021 | SFCC/2021-22/P/30 | 38,300 | 20/12/2021 | OWN/2021-22/C/4 | 22,000 | ||||||
01/12/2021 | OWN/2021-22/R/51 | 3,736 | 08/12/2021 | SFCC/2021-22/P/31 | 10,500 | 21/12/2021 | OWN/2021-22/C/5 | 11,000 | ||||||
01/12/2021 | OWN/2021-22/R/52 | 4,650 | 08/12/2021 | SFCC/2021-22/P/32 | 4,300 | 24/12/2021 | OWN/2021-22/C/6 | 10,500 | ||||||
01/12/2021 | OWN/2021-22/R/53 | 9,300 | 13/12/2021 | SFCC/2021-22/P/33 | 3,500 | 28/12/2021 | OWN/2021-22/C/7 | 77,300 | ||||||
01/12/2021 | OWN/2021-22/R/54 | 4,650 | 21/12/2021 | SFCC/2021-22/P/34 | 23,185 | 30/12/2021 | OWN/2021-22/C/8 | 7,300 | ||||||
01/12/2021 | OWN/2021-22/R/55 | 47,600 | 22/12/2021 | OWN/2021-22/P/16 | 8,000 | |||||||||
01/12/2021 | OWN/2021-22/R/56 | 400 | 22/12/2021 | SFCC/2021-22/P/35 | 7,500 | |||||||||
01/12/2021 | OWN/2021-22/R/57 | 300 | 22/12/2021 | SFCC/2021-22/P/36 | 68,904 | |||||||||
13/12/2021 | SFCC/2021-22/R/19 | 10,191 | ||||||||||||
13/12/2021 | SFCC/2021-22/R/20 | 38,340 | ||||||||||||
13/12/2021 | SFCC/2021-22/R/21 | 115,299 | ||||||||||||
30/12/2021 | OWN/2021-22/R/87 | 53,292 | ||||||||||||
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