Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2021 | OWN/2021-22/R/6 | 800 | 04/12/2021 | OWN/2021-22/P/16 | 51,000 | 02/12/2021 | OWN/2021-22/C/12 | 23,400 | ||||||
03/12/2021 | OWN/2021-22/R/35 | 32,045 | 22/12/2021 | OWN/2021-22/P/17 | 27,445 | 09/12/2021 | OWN/2021-22/C/13 | 18,700 | ||||||
07/12/2021 | OWN/2021-22/R/36 | 21,186 | 10/12/2021 | OWN/2021-22/C/14 | 14,150 | |||||||||
08/12/2021 | OWN/2021-22/R/37 | 10,652 | 15/12/2021 | OWN/2021-22/C/15 | 14,300 | |||||||||
09/12/2021 | OWN/2021-22/R/38 | 9,653 | 15/12/2021 | OWN/2021-22/C/16 | 21,300 | |||||||||
10/12/2021 | OWN/2021-22/R/39 | 8,906 | 20/12/2021 | OWN/2021-22/C/17 | 16,000 | |||||||||
13/12/2021 | SFCC/2021-22/R/20 | 144,318 | ||||||||||||
13/12/2021 | SFCC/2021-22/R/21 | 7,761 | ||||||||||||
13/12/2021 | SFCC/2021-22/R/22 | 40,936 | ||||||||||||
15/12/2021 | OWN/2021-22/R/40 | 30,576 | ||||||||||||
20/12/2021 | OWN/2021-22/R/41 | 23,366 | ||||||||||||
23/12/2021 | OWN/2021-22/R/42 | 17,656 | ||||||||||||
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