Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2021 | OWN/2021-22/R/28 | 2,400 | 03/12/2021 | SFCC/2021-22/P/25 | 51,000 | 08/12/2021 | OWN/2021-22/C/9 | 11,000 | ||||||
02/12/2021 | OWN/2021-22/R/11 | 9,787 | 07/12/2021 | SFCC/2021-22/P/26 | 35,300 | 11/12/2021 | OWN/2021-22/C/10 | 33,300 | ||||||
06/12/2021 | OWN/2021-22/R/12 | 12,635 | 10/12/2021 | OWN/2021-22/P/10 | 13,790 | 21/12/2021 | OWN/2021-22/C/11 | 49,000 | ||||||
08/12/2021 | OWN/2021-22/R/13 | 7,000 | 22/12/2021 | OWN/2021-22/C/12 | 15,700 | |||||||||
09/12/2021 | OWN/2021-22/R/14 | 2,148 | 27/12/2021 | OWN/2021-22/C/13 | 22,000 | |||||||||
11/12/2021 | OWN/2021-22/R/15 | 12,599 | 29/12/2021 | OWN/2021-22/C/14 | 15,500 | |||||||||
12/12/2021 | OWN/2021-22/R/16 | 6,438 | 31/12/2021 | OWN/2021-22/C/15 | 16,000 | |||||||||
13/12/2021 | SFCC/2021-22/R/19 | 37,838 | ||||||||||||
13/12/2021 | SFCC/2021-22/R/20 | 231,920 | ||||||||||||
13/12/2021 | SFCC/2021-22/R/21 | 675 | ||||||||||||
15/12/2021 | OWN/2021-22/R/17 | 8,955 | ||||||||||||
16/12/2021 | OWN/2021-22/R/18 | 8,388 | ||||||||||||
17/12/2021 | OWN/2021-22/R/19 | 21,693 | ||||||||||||
19/12/2021 | OWN/2021-22/R/20 | 19,399 | ||||||||||||
21/12/2021 | OWN/2021-22/R/21 | 8,992 | ||||||||||||
22/12/2021 | OWN/2021-22/R/22 | 8,512 | ||||||||||||
23/12/2021 | OWN/2021-22/R/23 | 11,658 | ||||||||||||
27/12/2021 | OWN/2021-22/R/24 | 10,713 | ||||||||||||
29/12/2021 | OWN/2021-22/R/25 | 13,724 | ||||||||||||
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