Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2021 | OWN/2021-22/R/20 | 22,169 | 01/12/2021 | OWN/2021-22/P/22 | 136,000 | 03/12/2021 | OWN/2021-22/C/15 | 9,010 | ||||||
13/12/2021 | SFCC/2021-22/R/7 | 500,366 | 14/12/2021 | OWN/2021-22/P/23 | 2,000 | 03/12/2021 | OWN/2021-22/C/16 | 27,760 | ||||||
15/12/2021 | OWN/2021-22/R/21 | 24,824 | 20/12/2021 | OWN/2021-22/P/24 | 21,000 | 13/12/2021 | OWN/2021-22/C/17 | 10,000 | ||||||
16/12/2021 | OWN/2021-22/R/22 | 2,114 | 22/12/2021 | SFCC/2021-22/P/18 | 122,920 | 22/12/2021 | OWN/2021-22/C/18 | 20,730 | ||||||
18/12/2021 | OWN/2021-22/R/104 | 42,000 | 22/12/2021 | SFCC/2021-22/P/19 | 23,281 | 24/12/2021 | OWN/2021-22/C/19 | 28,610 | ||||||
22/12/2021 | OWN/2021-22/R/23 | 35,084 | ||||||||||||
23/12/2021 | OWN/2021-22/R/24 | 23,525 | ||||||||||||
30/12/2021 | OWN/2021-22/R/25 | 33,743 | ||||||||||||
31/12/2021 | OWN/2021-22/R/26 | 2,968 | ||||||||||||
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