Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2021 | OWN/2021-22/R/78 | 37,462 | 02/12/2021 | SFCC/2021-22/P/30 | 79,500 | 02/12/2021 | OWN/2021-22/C/17 | 15,120 | ||||||
01/12/2021 | OWN/2021-22/R/79 | 2,992 | 24/12/2021 | SFCC/2021-22/P/31 | 40,200 | 04/12/2021 | OWN/2021-22/C/18 | 25,270 | ||||||
01/12/2021 | OWN/2021-22/R/80 | 3,749 | 28/12/2021 | OWN/2021-22/P/15 | 77,800 | 09/12/2021 | OWN/2021-22/C/19 | 8,200 | ||||||
01/12/2021 | OWN/2021-22/R/81 | 7,483 | 16/12/2021 | OWN/2021-22/C/20 | 21,510 | |||||||||
01/12/2021 | OWN/2021-22/R/82 | 3,749 | 18/12/2021 | OWN/2021-22/C/21 | 38,608 | |||||||||
01/12/2021 | OWN/2021-22/R/83 | 22,400 | 20/12/2021 | OWN/2021-22/C/22 | 25,310 | |||||||||
01/12/2021 | OWN/2021-22/R/84 | 15,000 | 21/12/2021 | OWN/2021-22/C/23 | 10,250 | |||||||||
01/12/2021 | OWN/2021-22/R/85 | 900 | 27/12/2021 | OWN/2021-22/C/24 | 9,100 | |||||||||
13/12/2021 | SFCC/2021-22/R/7 | 276,777 | ||||||||||||
16/12/2021 | OWN/2021-22/R/86 | 21,304 | ||||||||||||
16/12/2021 | OWN/2021-22/R/87 | 1,706 | ||||||||||||
16/12/2021 | OWN/2021-22/R/88 | 2,132 | ||||||||||||
16/12/2021 | OWN/2021-22/R/89 | 4,264 | ||||||||||||
16/12/2021 | OWN/2021-22/R/90 | 2,132 | ||||||||||||
16/12/2021 | OWN/2021-22/R/91 | 21,000 | ||||||||||||
16/12/2021 | OWN/2021-22/R/92 | 1,000 | ||||||||||||
25/12/2021 | OWN/2021-22/R/134 | 562 | ||||||||||||
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