Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2021 | OWN/2021-22/R/70 | 6,572 | 04/12/2021 | OWN/2021-22/P/11 | 2,500 | 06/12/2021 | OWN/2021-22/C/6 | 20,000 | ||||||
02/12/2021 | OWN/2021-22/R/37 | 37,990 | 04/12/2021 | OWN/2021-22/P/12 | 2,500 | 13/12/2021 | OWN/2021-22/C/7 | 10,000 | ||||||
02/12/2021 | OWN/2021-22/R/38 | 3,040 | 04/12/2021 | SFCC/2021-22/P/34 | 76,500 | 23/12/2021 | OWN/2021-22/C/8 | 15,000 | ||||||
02/12/2021 | OWN/2021-22/R/39 | 3,804 | 08/12/2021 | SFCC/2021-22/P/35 | 10,029 | |||||||||
02/12/2021 | OWN/2021-22/R/40 | 7,605 | 08/12/2021 | SFCC/2021-22/P/36 | 19,812 | |||||||||
02/12/2021 | OWN/2021-22/R/41 | 3,804 | 16/12/2021 | OWN/2021-22/P/13 | 8,600 | |||||||||
02/12/2021 | OWN/2021-22/R/42 | 1,800 | 16/12/2021 | OWN/2021-22/P/14 | 8,460 | |||||||||
02/12/2021 | OWN/2021-22/R/43 | 30,600 | 16/12/2021 | OWN/2021-22/P/15 | 35,000 | |||||||||
13/12/2021 | SFCC/2021-22/R/19 | 67,221 | 16/12/2021 | OWN/2021-22/P/16 | 3,350 | |||||||||
13/12/2021 | SFCC/2021-22/R/20 | 227,408 | 16/12/2021 | OWN/2021-22/P/17 | 7,625 | |||||||||
13/12/2021 | SFCC/2021-22/R/21 | 22,474 | 22/12/2021 | SFCC/2021-22/P/37 | 11,239 | |||||||||
22/12/2021 | SFCC/2021-22/P/38 | 24,875 | ||||||||||||
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