Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2021 | OWN/2021-22/R/54 | 342,334 | 07/12/2021 | OWN/2021-22/P/28 | 25,500 | 01/12/2021 | OWN/2021-22/C/30 | 14,077 | ||||||
04/12/2021 | OWN/2021-22/R/55 | 27,386 | 08/12/2021 | OWN/2021-22/P/29 | 1,000 | 01/12/2021 | OWN/2021-22/C/31 | 10,280 | ||||||
04/12/2021 | OWN/2021-22/R/56 | 34,232 | 09/12/2021 | SFCC/2021-22/P/6 | 52,607 | 01/12/2021 | OWN/2021-22/C/32 | 90,681 | ||||||
04/12/2021 | OWN/2021-22/R/57 | 51,350 | 16/12/2021 | OWN/2021-22/P/30 | 12,000 | 01/12/2021 | OWN/2021-22/C/33 | 18,016 | ||||||
04/12/2021 | OWN/2021-22/R/58 | 51,350 | 16/12/2021 | OWN/2021-22/P/31 | 79,000 | 01/12/2021 | OWN/2021-22/C/34 | 29,971 | ||||||
04/12/2021 | OWN/2021-22/R/59 | 34,232 | 16/12/2021 | OWN/2021-22/P/32 | 25,000 | 03/12/2021 | OWN/2021-22/C/35 | 191,937 | ||||||
04/12/2021 | OWN/2021-22/R/60 | 9,120 | 16/12/2021 | OWN/2021-22/P/33 | 6,700 | 13/12/2021 | OWN/2021-22/C/36 | 5,137 | ||||||
04/12/2021 | OWN/2021-22/R/61 | 8,050 | 16/12/2021 | SFCC/2021-22/P/7 | 41,000 | 15/12/2021 | OWN/2021-22/C/37 | 63,667 | ||||||
04/12/2021 | OWN/2021-22/R/62 | 255,604 | 23/12/2021 | OWN/2021-22/C/38 | 25,100 | |||||||||
13/12/2021 | SFCC/2021-22/R/7 | 19,119 | 27/12/2021 | OWN/2021-22/C/39 | 59,899 | |||||||||
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