Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2021 | OWN/2021-22/R/22 | 4,223 | 02/12/2021 | OWN/2021-22/P/34 | 4,300 | 02/12/2021 | OWN/2021-22/C/17 | 10,000 | ||||||
03/12/2021 | OWN/2021-22/R/23 | 5,608 | 02/12/2021 | OWN/2021-22/P/35 | 11,220 | 03/12/2021 | OWN/2021-22/C/18 | 5,000 | ||||||
07/12/2021 | OWN/2021-22/R/24 | 4,787 | 04/12/2021 | SFCC/2021-22/P/34 | 42,000 | 07/12/2021 | OWN/2021-22/C/19 | 5,000 | ||||||
13/12/2021 | OWN/2021-22/R/25 | 5,029 | 06/12/2021 | OWN/2021-22/P/37 | 6,000 | 18/12/2021 | OWN/2021-22/C/20 | 27,000 | ||||||
13/12/2021 | SFCC/2021-22/R/7 | 151,058 | 06/12/2021 | OWN/2021-22/P/38 | 2,000 | 27/12/2021 | OWN/2021-22/C/21 | 8,000 | ||||||
15/12/2021 | OWN/2021-22/R/26 | 7,189 | 09/12/2021 | SFCC/2021-22/P/35 | 13,050 | 29/12/2021 | OWN/2021-22/C/22 | 4,000 | ||||||
16/12/2021 | OWN/2021-22/R/27 | 3,944 | 09/12/2021 | SFCC/2021-22/P/36 | 13,050 | |||||||||
17/12/2021 | OWN/2021-22/R/28 | 4,723 | 09/12/2021 | SFCC/2021-22/P/37 | 13,050 | |||||||||
18/12/2021 | OWN/2021-22/R/29 | 4,405 | 10/12/2021 | OWN/2021-22/P/5 | 3,000 | |||||||||
22/12/2021 | OWN/2021-22/R/30 | 4,580 | 13/12/2021 | OWN/2021-22/P/6 | 5,500 | |||||||||
24/12/2021 | OWN/2021-22/R/31 | 4,241 | 18/12/2021 | OWN/2021-22/P/57 | 59 | |||||||||
27/12/2021 | OWN/2021-22/R/32 | 6,595 | 21/12/2021 | SFCC/2021-22/P/38 | 3,220 | |||||||||
30/12/2021 | OWN/2021-22/R/33 | 5,534 | 21/12/2021 | SFCC/2021-22/P/39 | 2,450 | |||||||||
21/12/2021 | SFCC/2021-22/P/40 | 9,500 | ||||||||||||
21/12/2021 | SFCC/2021-22/P/41 | 9,000 | ||||||||||||
27/12/2021 | OWN/2021-22/P/58 | 177 | ||||||||||||
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