Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2021 | OWN/2021-22/R/38 | 2,500 | 04/12/2021 | OWN/2021-22/P/37 | 19,500 | 07/12/2021 | OWN/2021-22/C/19 | 24,000 | ||||||
04/12/2021 | OWN/2021-22/R/39 | 7,325 | 04/12/2021 | OWN/2021-22/P/38 | 9,000 | 08/12/2021 | OWN/2021-22/C/20 | 45,000 | ||||||
06/12/2021 | OWN/2021-22/R/40 | 10,738 | 04/12/2021 | SFCC/2021-22/P/33 | 103,700 | 09/12/2021 | OWN/2021-22/C/21 | 24,000 | ||||||
06/12/2021 | OWN/2021-22/R/41 | 1,055 | 06/12/2021 | OWN/2021-22/P/39 | 9,200 | 09/12/2021 | OWN/2021-22/C/22 | 39,740 | ||||||
07/12/2021 | OWN/2021-22/R/42 | 3,709 | 09/12/2021 | OWN/2021-22/P/40 | 5,435 | 09/12/2021 | OWN/2021-22/C/23 | 40,085 | ||||||
08/12/2021 | OWN/2021-22/R/43 | 6,695 | 09/12/2021 | OWN/2021-22/P/41 | 34,305 | 11/12/2021 | OWN/2021-22/C/24 | 14,500 | ||||||
09/12/2021 | OWN/2021-22/R/44 | 1,930 | 09/12/2021 | OWN/2021-22/P/42 | 27,850 | 16/12/2021 | OWN/2021-22/C/25 | 10,500 | ||||||
13/12/2021 | OWN/2021-22/R/45 | 10,783 | 09/12/2021 | OWN/2021-22/P/43 | 12,235 | 21/12/2021 | OWN/2021-22/C/26 | 15,000 | ||||||
13/12/2021 | SFCC/2021-22/R/8 | 429,790 | 16/12/2021 | SFCC/2021-22/P/34 | 47,761 | 22/12/2021 | OWN/2021-22/C/27 | 8,500 | ||||||
14/12/2021 | OWN/2021-22/R/46 | 7,300 | 16/12/2021 | SFCC/2021-22/P/35 | 45,500 | 28/12/2021 | OWN/2021-22/C/28 | 45,000 | ||||||
15/12/2021 | OWN/2021-22/R/47 | 13,970 | 22/12/2021 | OWN/2021-22/P/44 | 42,800 | |||||||||
17/12/2021 | OWN/2021-22/R/48 | 2,975 | 27/12/2021 | OWN/2021-22/P/45 | 35,300 | |||||||||
20/12/2021 | OWN/2021-22/R/49 | 14,835 | ||||||||||||
22/12/2021 | OWN/2021-22/R/50 | 10,230 | ||||||||||||
23/12/2021 | OWN/2021-22/R/51 | 5,989 | ||||||||||||
27/12/2021 | OWN/2021-22/R/52 | 7,505 | ||||||||||||
28/12/2021 | OWN/2021-22/R/53 | 16,565 | ||||||||||||
29/12/2021 | OWN/2021-22/R/54 | 2,785 | ||||||||||||
30/12/2021 | OWN/2021-22/R/56 | 4,800 | ||||||||||||
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