Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2021 | OWN/2021-22/R/29 | 8,725 | 07/12/2021 | SFCC/2021-22/P/27 | 88,700 | 08/12/2021 | OWN/2021-22/C/4 | 37,240 | ||||||
03/12/2021 | OWN/2021-22/R/74 | 13,703 | 21/12/2021 | SFCC/2021-22/P/28 | 133,000 | 08/12/2021 | OWN/2021-22/C/5 | 61,400 | ||||||
06/12/2021 | OWN/2021-22/R/30 | 35,000 | 22/12/2021 | SFCC/2021-22/P/29 | 8,000 | |||||||||
07/12/2021 | OWN/2021-22/R/31 | 13,086 | 22/12/2021 | SFCC/2021-22/P/30 | 24,000 | |||||||||
08/12/2021 | OWN/2021-22/R/32 | 17,690 | 22/12/2021 | SFCC/2021-22/P/31 | 255,000 | |||||||||
13/12/2021 | SFCC/2021-22/R/7 | 377,798 | ||||||||||||
14/12/2021 | OWN/2021-22/R/33 | 12,183 | ||||||||||||
21/12/2021 | OWN/2021-22/R/34 | 12,806 | ||||||||||||
24/12/2021 | OWN/2021-22/R/35 | 20,440 | ||||||||||||
30/12/2021 | OWN/2021-22/R/36 | 1,706 | ||||||||||||
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