Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2021 | OWN/2021-22/R/121 | 12,656 | 08/12/2021 | SFCC/2021-22/P/51 | 371,048 | 03/12/2021 | OWN/2021-22/C/5 | 10,000 | ||||||
02/12/2021 | OWN/2021-22/R/122 | 6,659 | 09/12/2021 | SFCC/2021-22/P/52 | 104,843 | 04/12/2021 | OWN/2021-22/C/1 | 237,200 | ||||||
03/12/2021 | OWN/2021-22/R/123 | 10,994 | 20/12/2021 | OWN/2021-22/P/37 | 133,400 | 13/12/2021 | OWN/2021-22/C/83 | 21,500 | ||||||
03/12/2021 | OWN/2021-22/R/220 | 30,511 | 20/12/2021 | OWN/2021-22/P/38 | 14,600 | 13/12/2021 | OWN/2021-22/C/84 | 22,050 | ||||||
04/12/2021 | OWN/2021-22/R/124 | 3,024 | 22/12/2021 | SFCC/2021-22/P/53 | 396,962 | 15/12/2021 | OWN/2021-22/C/85 | 23,000 | ||||||
06/12/2021 | OWN/2021-22/R/125 | 14,174 | 20/12/2021 | OWN/2021-22/C/128 | 148,000 | |||||||||
07/12/2021 | OWN/2021-22/R/126 | 17,150 | 20/12/2021 | OWN/2021-22/C/86 | 29,600 | |||||||||
08/12/2021 | OWN/2021-22/R/127 | 17,882 | 20/12/2021 | OWN/2021-22/C/87 | 148,000 | |||||||||
08/12/2021 | OWN/2021-22/R/222 | 20,000 | 20/12/2021 | OWN/2021-22/C/88 | 136,000 | |||||||||
09/12/2021 | OWN/2021-22/R/128 | 7,150 | 21/12/2021 | OWN/2021-22/C/89 | 25,300 | |||||||||
10/12/2021 | OWN/2021-22/R/129 | 6,281 | 28/12/2021 | OWN/2021-22/C/6 | 29,550 | |||||||||
13/12/2021 | OWN/2021-22/R/130 | 10,542 | 30/12/2021 | OWN/2021-22/C/7 | 35,000 | |||||||||
13/12/2021 | SFCC/2021-22/R/17 | 9,853 | ||||||||||||
13/12/2021 | SFCC/2021-22/R/18 | 811,604 | ||||||||||||
13/12/2021 | SFCC/2021-22/R/19 | 91,665 | ||||||||||||
14/12/2021 | OWN/2021-22/R/131 | 37,272 | ||||||||||||
15/12/2021 | OWN/2021-22/R/132 | 11,468 | ||||||||||||
15/12/2021 | OWN/2021-22/R/234 | 3,150 | ||||||||||||
16/12/2021 | OWN/2021-22/R/133 | 13,168 | ||||||||||||
17/12/2021 | OWN/2021-22/R/134 | 9,795 | ||||||||||||
18/12/2021 | OWN/2021-22/R/135 | 8,369 | ||||||||||||
20/12/2021 | OWN/2021-22/R/136 | 19,301 | ||||||||||||
21/12/2021 | OWN/2021-22/R/137 | 25,287 | ||||||||||||
22/12/2021 | OWN/2021-22/R/138 | 3,169 | ||||||||||||
23/12/2021 | OWN/2021-22/R/139 | 8,565 | ||||||||||||
24/12/2021 | OWN/2021-22/R/140 | 8,119 | ||||||||||||
25/12/2021 | OWN/2021-22/R/235 | 760 | ||||||||||||
27/12/2021 | OWN/2021-22/R/141 | 18,709 | ||||||||||||
27/12/2021 | OWN/2021-22/R/236 | 3,000 | ||||||||||||
28/12/2021 | OWN/2021-22/R/142 | 17,329 | ||||||||||||
29/12/2021 | OWN/2021-22/R/143 | 17,922 | ||||||||||||
30/12/2021 | OWN/2021-22/R/144 | 13,338 | ||||||||||||
31/12/2021 | OWN/2021-22/R/146 | 6,664 | ||||||||||||
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