Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2021 | OWN/2021-22/R/28 | 3,856 | 08/12/2021 | SFCC/2021-22/P/26 | 189,000 | 07/12/2021 | OWN/2021-22/C/12 | 12,000 | ||||||
02/12/2021 | OWN/2021-22/R/29 | 5,057 | 09/12/2021 | SFCC/2021-22/P/27 | 42,500 | 10/12/2021 | OWN/2021-22/C/13 | 45,000 | ||||||
03/12/2021 | OWN/2021-22/R/30 | 2,332 | 10/12/2021 | OWN/2021-22/P/24 | 17,500 | 11/12/2021 | OWN/2021-22/C/14 | 10,000 | ||||||
04/12/2021 | OWN/2021-22/R/31 | 11,475 | 10/12/2021 | OWN/2021-22/P/25 | 27,500 | 16/12/2021 | OWN/2021-22/C/15 | 45,000 | ||||||
07/12/2021 | OWN/2021-22/R/32 | 2,831 | 31/12/2021 | OWN/2021-22/P/26 | 31,700 | 28/12/2021 | OWN/2021-22/C/16 | 15,000 | ||||||
09/12/2021 | OWN/2021-22/R/33 | 8,234 | 31/12/2021 | OWN/2021-22/P/27 | 16,300 | 30/12/2021 | OWN/2021-22/C/17 | 10,000 | ||||||
10/12/2021 | OWN/2021-22/R/34 | 3,719 | 31/12/2021 | OWN/2021-22/C/18 | 48,000 | |||||||||
11/12/2021 | OWN/2021-22/R/35 | 4,424 | ||||||||||||
13/12/2021 | OWN/2021-22/R/36 | 4,326 | ||||||||||||
13/12/2021 | SFCC/2021-22/R/9 | 167,307 | ||||||||||||
14/12/2021 | OWN/2021-22/R/37 | 3,717 | ||||||||||||
15/12/2021 | OWN/2021-22/R/38 | 4,579 | ||||||||||||
16/12/2021 | OWN/2021-22/R/39 | 4,073 | ||||||||||||
17/12/2021 | OWN/2021-22/R/40 | 1,902 | ||||||||||||
18/12/2021 | OWN/2021-22/R/41 | 2,687 | ||||||||||||
20/12/2021 | OWN/2021-22/R/42 | 1,200 | ||||||||||||
21/12/2021 | OWN/2021-22/R/43 | 2,469 | ||||||||||||
22/12/2021 | OWN/2021-22/R/44 | 2,445 | ||||||||||||
24/12/2021 | OWN/2021-22/R/45 | 1,302 | ||||||||||||
28/12/2021 | OWN/2021-22/R/46 | 5,057 | ||||||||||||
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