Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2021 | OWN/2021-22/R/47 | 5,744 | 02/12/2021 | OWN/2021-22/P/7 | 13,000 | 03/12/2021 | OWN/2021-22/C/14 | 5,000 | ||||||
04/12/2021 | OWN/2021-22/R/48 | 2,942 | 04/12/2021 | OWN/2021-22/P/8 | 25,000 | 06/12/2021 | OWN/2021-22/C/15 | 12,000 | ||||||
06/12/2021 | OWN/2021-22/R/101 | 4,000 | 04/12/2021 | SFCC/2021-22/P/15 | 42,500 | 08/12/2021 | OWN/2021-22/C/16 | 14,000 | ||||||
06/12/2021 | OWN/2021-22/R/49 | 1,984 | 13/12/2021 | SFCC/2021-22/P/16 | 80,000 | 10/12/2021 | OWN/2021-22/C/17 | 8,000 | ||||||
08/12/2021 | OWN/2021-22/R/51 | 12,220 | 21/12/2021 | SFCC/2021-22/P/17 | 8,570 | |||||||||
09/12/2021 | OWN/2021-22/R/50 | 681 | 24/12/2021 | OWN/2021-22/P/16 | 118 | |||||||||
09/12/2021 | OWN/2021-22/R/52 | 740 | 29/12/2021 | OWN/2021-22/P/9 | 14,000 | |||||||||
10/12/2021 | OWN/2021-22/R/53 | 9,757 | ||||||||||||
13/12/2021 | OWN/2021-22/R/54 | 1,346 | ||||||||||||
13/12/2021 | SFCC/2021-22/R/19 | 3,172 | ||||||||||||
13/12/2021 | SFCC/2021-22/R/20 | 181,428 | ||||||||||||
13/12/2021 | SFCC/2021-22/R/21 | 34,992 | ||||||||||||
14/12/2021 | OWN/2021-22/R/55 | 3,168 | ||||||||||||
16/12/2021 | OWN/2021-22/R/56 | 1,182 | ||||||||||||
20/12/2021 | OWN/2021-22/R/57 | 2,104 | ||||||||||||
21/12/2021 | OWN/2021-22/R/58 | 6,644 | ||||||||||||
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