Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2021 | OWN/2021-22/R/35 | 4,494 | 06/12/2021 | SFCC/2021-22/P/13 | 33,050 | |||||||||
01/12/2021 | OWN/2021-22/R/5 | 3,658 | 09/12/2021 | SFCC/2021-22/P/14 | 39,065 | |||||||||
03/12/2021 | OWN/2021-22/R/36 | 7,902 | 13/12/2021 | OWN/2021-22/P/13 | 37,000 | |||||||||
04/12/2021 | OWN/2021-22/R/37 | 4,184 | 13/12/2021 | SFCC/2021-22/P/15 | 33,850 | |||||||||
06/12/2021 | OWN/2021-22/R/38 | 2,769 | 22/12/2021 | OWN/2021-22/P/14 | 34,405 | |||||||||
07/12/2021 | OWN/2021-22/R/39 | 3,976 | 22/12/2021 | SFCC/2021-22/P/16 | 77,500 | |||||||||
08/12/2021 | OWN/2021-22/R/40 | 2,388 | ||||||||||||
13/12/2021 | OWN/2021-22/R/41 | 10,599 | ||||||||||||
13/12/2021 | SFCC/2021-22/R/8 | 199,322 | ||||||||||||
14/12/2021 | OWN/2021-22/R/42 | 15,802 | ||||||||||||
15/12/2021 | OWN/2021-22/R/43 | 14,528 | ||||||||||||
16/12/2021 | OWN/2021-22/R/44 | 4,764 | ||||||||||||
17/12/2021 | OWN/2021-22/R/45 | 2,119 | ||||||||||||
18/12/2021 | OWN/2021-22/R/46 | 8,888 | ||||||||||||
20/12/2021 | OWN/2021-22/R/47 | 4,173 | ||||||||||||
21/12/2021 | OWN/2021-22/R/48 | 7,780 | ||||||||||||
22/12/2021 | OWN/2021-22/R/49 | 11,852 | ||||||||||||
27/12/2021 | OWN/2021-22/R/50 | 7,877 | ||||||||||||
30/12/2021 | OWN/2021-22/R/51 | 10,778 | ||||||||||||
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