Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2021 | OWN/2021-22/R/140 | 6,870 | 10/12/2021 | SFCC/2021-22/P/21 | 398,705 | 30/12/2021 | OWN/2021-22/C/9 | 390,000 | ||||||
01/12/2021 | OWN/2021-22/R/222 | 56,092 | 17/12/2021 | OWN/2021-22/P/18 | 391,317 | |||||||||
02/12/2021 | OWN/2021-22/R/141 | 13,000 | 21/12/2021 | SFCC/2021-22/P/22 | 152,400 | |||||||||
04/12/2021 | OWN/2021-22/R/142 | 305,599 | ||||||||||||
06/12/2021 | OWN/2021-22/R/143 | 10,785 | ||||||||||||
07/12/2021 | OWN/2021-22/R/144 | 7,791 | ||||||||||||
08/12/2021 | OWN/2021-22/R/145 | 5,617 | ||||||||||||
09/12/2021 | OWN/2021-22/R/146 | 14,371 | ||||||||||||
10/12/2021 | OWN/2021-22/R/147 | 9,958 | ||||||||||||
11/12/2021 | OWN/2021-22/R/148 | 1,688 | ||||||||||||
13/12/2021 | OWN/2021-22/R/149 | 10,717 | ||||||||||||
13/12/2021 | SFCC/2021-22/R/6 | 1,071,961 | ||||||||||||
14/12/2021 | OWN/2021-22/R/150 | 11,344 | ||||||||||||
15/12/2021 | OWN/2021-22/R/151 | 8,612 | ||||||||||||
16/12/2021 | OWN/2021-22/R/152 | 10,537 | ||||||||||||
18/12/2021 | OWN/2021-22/R/153 | 12,197 | ||||||||||||
20/12/2021 | OWN/2021-22/R/154 | 4,653 | ||||||||||||
21/12/2021 | OWN/2021-22/R/155 | 12,881 | ||||||||||||
22/12/2021 | OWN/2021-22/R/156 | 3,311 | ||||||||||||
23/12/2021 | OWN/2021-22/R/158 | 3,533 | ||||||||||||
24/12/2021 | OWN/2021-22/R/159 | 12,316 | ||||||||||||
27/12/2021 | OWN/2021-22/R/160 | 1,041 | ||||||||||||
28/12/2021 | OWN/2021-22/R/161 | 4,639 | ||||||||||||
30/12/2021 | OWN/2021-22/R/162 | 2,000 | ||||||||||||
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