Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2021 | OWN/2021-22/R/36 | 4,680 | 08/12/2021 | SFCC/2021-22/P/29 | 103,350 | 21/12/2021 | OWN/2021-22/C/10 | 51,350 | ||||||
03/12/2021 | OWN/2021-22/R/5 | 15,880 | 09/12/2021 | SFCC/2021-22/P/30 | 91,500 | 21/12/2021 | OWN/2021-22/C/11 | 49,676 | ||||||
04/12/2021 | OWN/2021-22/R/37 | 4,320 | 13/12/2021 | SFCC/2021-22/P/31 | 98,700 | 29/12/2021 | OWN/2021-22/C/38 | 5,100 | ||||||
06/12/2021 | OWN/2021-22/R/38 | 2,907 | 21/12/2021 | OWN/2021-22/P/19 | 51,350 | |||||||||
07/12/2021 | OWN/2021-22/R/39 | 14,068 | 21/12/2021 | OWN/2021-22/P/20 | 49,676 | |||||||||
08/12/2021 | OWN/2021-22/R/40 | 7,291 | 22/12/2021 | SFCC/2021-22/P/32 | 28,183 | |||||||||
10/12/2021 | OWN/2021-22/R/41 | 8,874 | 22/12/2021 | SFCC/2021-22/P/33 | 142,836 | |||||||||
11/12/2021 | OWN/2021-22/R/42 | 8,668 | 22/12/2021 | SFCC/2021-22/P/34 | 66,450 | |||||||||
13/12/2021 | SFCC/2021-22/R/7 | 540,791 | 27/12/2021 | OWN/2021-22/P/7 | 8,000 | |||||||||
27/12/2021 | OWN/2021-22/P/8 | 8,000 | ||||||||||||
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