Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2021 | OWN/2021-22/R/43 | 43,368 | 04/12/2021 | SFCC/2021-22/P/23 | 38,500 | 03/12/2021 | OWN/2021-22/C/22 | 15,500 | ||||||
01/12/2021 | OWN/2021-22/R/44 | 3,469 | 22/12/2021 | OWN/2021-22/P/12 | 27,670 | 06/12/2021 | OWN/2021-22/C/23 | 8,200 | ||||||
01/12/2021 | OWN/2021-22/R/45 | 4,337 | 10/12/2021 | OWN/2021-22/C/24 | 6,000 | |||||||||
01/12/2021 | OWN/2021-22/R/46 | 8,674 | 13/12/2021 | OWN/2021-22/C/25 | 8,000 | |||||||||
01/12/2021 | OWN/2021-22/R/47 | 4,337 | 18/12/2021 | OWN/2021-22/C/26 | 5,500 | |||||||||
01/12/2021 | OWN/2021-22/R/48 | 500 | 21/12/2021 | OWN/2021-22/C/27 | 5,300 | |||||||||
01/12/2021 | OWN/2021-22/R/49 | 1,600 | 22/12/2021 | OWN/2021-22/C/42 | 27,670 | |||||||||
01/12/2021 | OWN/2021-22/R/50 | 200 | 23/12/2021 | OWN/2021-22/C/28 | 17,070 | |||||||||
01/12/2021 | OWN/2021-22/R/76 | 5,701 | 27/12/2021 | OWN/2021-22/C/29 | 7,500 | |||||||||
13/12/2021 | SFCC/2021-22/R/14 | 117,944 | 30/12/2021 | OWN/2021-22/C/30 | 9,400 | |||||||||
13/12/2021 | SFCC/2021-22/R/15 | 1,012 | ||||||||||||
13/12/2021 | SFCC/2021-22/R/16 | 15,654 | ||||||||||||
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