Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2021 | OWN/2021-22/R/76 | 4,963 | 07/12/2021 | OWN/2021-22/P/21 | 49,000 | 07/12/2021 | OWN/2021-22/C/9 | 49,000 | ||||||
02/12/2021 | OWN/2021-22/R/40 | 35,413 | 07/12/2021 | OWN/2021-22/P/31 | 56,000 | |||||||||
02/12/2021 | OWN/2021-22/R/41 | 2,867 | 10/12/2021 | SFCC/2021-22/P/28 | 148,769 | |||||||||
02/12/2021 | OWN/2021-22/R/42 | 3,481 | 23/12/2021 | OWN/2021-22/P/22 | 18 | |||||||||
02/12/2021 | OWN/2021-22/R/43 | 3,481 | ||||||||||||
02/12/2021 | OWN/2021-22/R/44 | 3,481 | ||||||||||||
02/12/2021 | OWN/2021-22/R/45 | 10,800 | ||||||||||||
02/12/2021 | OWN/2021-22/R/46 | 4,200 | ||||||||||||
13/12/2021 | SFCC/2021-22/R/7 | 345,055 | ||||||||||||
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