Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/12/2021 | OWN/2021-22/R/105 | 26,086 | 06/12/2021 | OWN/2021-22/P/14 | 8,470 | 08/12/2021 | OWN/2021-22/C/44 | 15,600 | ||||||
06/12/2021 | OWN/2021-22/R/106 | 2,087 | 06/12/2021 | SFCC/2021-22/P/18 | 49,000 | 10/12/2021 | OWN/2021-22/C/45 | 10,551 | ||||||
06/12/2021 | OWN/2021-22/R/107 | 2,604 | 08/12/2021 | SFCC/2021-22/P/19 | 15,343 | 15/12/2021 | OWN/2021-22/C/46 | 17,550 | ||||||
06/12/2021 | OWN/2021-22/R/108 | 5,208 | 09/12/2021 | SFCC/2021-22/P/20 | 42,500 | 18/12/2021 | OWN/2021-22/C/47 | 9,000 | ||||||
06/12/2021 | OWN/2021-22/R/109 | 2,604 | 09/12/2021 | SFCC/2021-22/P/21 | 28,000 | 24/12/2021 | OWN/2021-22/C/48 | 2,280 | ||||||
06/12/2021 | OWN/2021-22/R/110 | 3,600 | 10/12/2021 | SFCC/2021-22/P/22 | 10,587 | |||||||||
06/12/2021 | OWN/2021-22/R/111 | 1,700 | 13/12/2021 | SFCC/2021-22/P/23 | 13,955 | |||||||||
06/12/2021 | OWN/2021-22/R/112 | 250 | 17/12/2021 | SFCC/2021-22/P/24 | 12,000 | |||||||||
13/12/2021 | SFCC/2021-22/R/8 | 95,870 | 18/12/2021 | OWN/2021-22/P/15 | 64,000 | |||||||||
16/12/2021 | OWN/2021-22/R/113 | 12,551 | 22/12/2021 | OWN/2021-22/P/16 | 10,587 | |||||||||
16/12/2021 | OWN/2021-22/R/114 | 1,003 | ||||||||||||
16/12/2021 | OWN/2021-22/R/115 | 1,255 | ||||||||||||
16/12/2021 | OWN/2021-22/R/116 | 2,510 | ||||||||||||
16/12/2021 | OWN/2021-22/R/117 | 1,255 | ||||||||||||
16/12/2021 | OWN/2021-22/R/118 | 4,200 | ||||||||||||
16/12/2021 | OWN/2021-22/R/119 | 404 | ||||||||||||
25/12/2021 | OWN/2021-22/R/177 | 99 | ||||||||||||
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