Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2021 | OWN/2021-22/R/41 | 2,309 | 04/12/2021 | SFCC/2021-22/P/21 | 76,500 | 01/12/2021 | OWN/2021-22/C/13 | 36,500 | ||||||
03/12/2021 | OWN/2021-22/R/42 | 14,446 | 24/12/2021 | OWN/2021-22/P/36 | 9,900 | 08/12/2021 | OWN/2021-22/C/14 | 30,000 | ||||||
04/12/2021 | OWN/2021-22/R/43 | 8,158 | 14/12/2021 | OWN/2021-22/C/15 | 20,000 | |||||||||
06/12/2021 | OWN/2021-22/R/44 | 9,292 | 20/12/2021 | OWN/2021-22/C/16 | 30,000 | |||||||||
08/12/2021 | OWN/2021-22/R/45 | 18,896 | 29/12/2021 | OWN/2021-22/C/17 | 28,000 | |||||||||
09/12/2021 | OWN/2021-22/R/46 | 10,641 | ||||||||||||
11/12/2021 | OWN/2021-22/R/47 | 6,340 | ||||||||||||
13/12/2021 | SFCC/2021-22/R/7 | 448,714 | ||||||||||||
14/12/2021 | OWN/2021-22/R/48 | 16,350 | ||||||||||||
15/12/2021 | OWN/2021-22/R/49 | 5,726 | ||||||||||||
16/12/2021 | OWN/2021-22/R/50 | 17,707 | ||||||||||||
17/12/2021 | OWN/2021-22/R/51 | 2,566 | ||||||||||||
20/12/2021 | OWN/2021-22/R/52 | 12,346 | ||||||||||||
28/12/2021 | OWN/2021-22/R/53 | 33,639 | ||||||||||||
29/12/2021 | OWN/2021-22/R/54 | 10,012 | ||||||||||||
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