Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2021 | OWN/2021-22/R/4 | 24,033 | 04/12/2021 | OWN/2021-22/P/21 | 85,000 | |||||||||
06/12/2021 | OWN/2021-22/R/28 | 15,698 | 04/12/2021 | SFCC/2021-22/P/40 | 85,000 | |||||||||
13/12/2021 | SFCC/2021-22/R/19 | 243,357 | 08/12/2021 | OWN/2021-22/P/18 | 9,225 | |||||||||
13/12/2021 | SFCC/2021-22/R/20 | 5,062 | 08/12/2021 | OWN/2021-22/P/19 | 45,180 | |||||||||
13/12/2021 | SFCC/2021-22/R/21 | 49,056 | 08/12/2021 | OWN/2021-22/P/20 | 2,000 | |||||||||
16/12/2021 | OWN/2021-22/R/29 | 3,957 | 08/12/2021 | SFCC/2021-22/P/41 | 27,800 | |||||||||
21/12/2021 | OWN/2021-22/R/30 | 5,947 | 08/12/2021 | SFCC/2021-22/P/42 | 12,999 | |||||||||
22/12/2021 | OWN/2021-22/R/55 | 15,522 | 09/12/2021 | SFCC/2021-22/P/43 | 3,000 | |||||||||
27/12/2021 | OWN/2021-22/R/56 | 10,960 | ||||||||||||
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