Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2021 | OWN/2021-22/R/108 | 24,860 | 02/12/2021 | SFCC/2021-22/P/30 | 97,000 | 01/12/2021 | OWN/2021-22/C/55 | 4,520 | ||||||
01/12/2021 | OWN/2021-22/R/109 | 1,986 | 02/12/2021 | SFCC/2021-22/P/31 | 110,250 | 03/12/2021 | OWN/2021-22/C/56 | 1,650 | ||||||
01/12/2021 | OWN/2021-22/R/110 | 2,489 | 07/12/2021 | OWN/2021-22/P/66 | 10,050 | 04/12/2021 | OWN/2021-22/C/57 | 1,500 | ||||||
01/12/2021 | OWN/2021-22/R/111 | 4,978 | 11/12/2021 | OWN/2021-22/P/131 | 17.7 | 06/12/2021 | OWN/2021-22/C/58 | 3,500 | ||||||
01/12/2021 | OWN/2021-22/R/112 | 2,489 | 18/12/2021 | OWN/2021-22/P/67 | 10,000 | 07/12/2021 | OWN/2021-22/C/59 | 2,830 | ||||||
01/12/2021 | OWN/2021-22/R/113 | 16,876 | 18/12/2021 | OWN/2021-22/P/68 | 6,120 | 09/12/2021 | OWN/2021-22/C/60 | 12,550 | ||||||
01/12/2021 | OWN/2021-22/R/114 | 1,000 | 20/12/2021 | OWN/2021-22/P/69 | 25,012 | 13/12/2021 | OWN/2021-22/C/61 | 17,500 | ||||||
01/12/2021 | OWN/2021-22/R/115 | 2,000 | 24/12/2021 | OWN/2021-22/P/132 | 118 | 14/12/2021 | OWN/2021-22/C/62 | 3,190 | ||||||
01/12/2021 | OWN/2021-22/R/171 | 40,827 | 27/12/2021 | OWN/2021-22/P/70 | 15,895 | 18/12/2021 | OWN/2021-22/C/63 | 7,470 | ||||||
13/12/2021 | SFCC/2021-22/R/7 | 295,171 | 28/12/2021 | OWN/2021-22/P/71 | 15,014 | 18/12/2021 | OWN/2021-22/C/64 | 30,050 | ||||||
13/12/2021 | SFCC/2021-22/R/8 | 60,775 | 29/12/2021 | OWN/2021-22/P/72 | 4,000 | 20/12/2021 | OWN/2021-22/C/65 | 399,612 | ||||||
17/12/2021 | OWN/2021-22/R/116 | 18,302 | 29/12/2021 | OWN/2021-22/P/73 | 126,913 | 21/12/2021 | OWN/2021-22/C/66 | 8,650 | ||||||
17/12/2021 | OWN/2021-22/R/117 | 1,463 | 24/12/2021 | OWN/2021-22/C/67 | 8,200 | |||||||||
17/12/2021 | OWN/2021-22/R/118 | 1,831 | 24/12/2021 | OWN/2021-22/C/68 | 3,700 | |||||||||
17/12/2021 | OWN/2021-22/R/119 | 3,662 | 27/12/2021 | OWN/2021-22/C/69 | 13,720 | |||||||||
17/12/2021 | OWN/2021-22/R/120 | 1,831 | 28/12/2021 | OWN/2021-22/C/70 | 3,560 | |||||||||
17/12/2021 | OWN/2021-22/R/121 | 10,550 | 28/12/2021 | OWN/2021-22/C/71 | 6,710 | |||||||||
17/12/2021 | OWN/2021-22/R/122 | 100 | 31/12/2021 | OWN/2021-22/C/72 | 8,800 | |||||||||
17/12/2021 | OWN/2021-22/R/123 | 1,500 | ||||||||||||
17/12/2021 | OWN/2021-22/R/124 | 374,780 | ||||||||||||
17/12/2021 | OWN/2021-22/R/125 | 24,832 | ||||||||||||
17/12/2021 | OWN/2021-22/R/126 | 26,500 | ||||||||||||
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