Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2021 | OWN/2021-22/R/131 | 28,000 | 04/12/2021 | OWN/2021-22/P/28 | 161,500 | 06/12/2021 | OWN/2021-22/C/73 | 9,000 | ||||||
03/12/2021 | OWN/2021-22/R/7 | 97,757 | 06/12/2021 | OWN/2021-22/P/67 | 118 | 14/12/2021 | OWN/2021-22/C/41 | 5,000 | ||||||
06/12/2021 | OWN/2021-22/R/58 | 12,706 | 08/12/2021 | SFCC/2021-22/P/18 | 47,423 | |||||||||
13/12/2021 | SFCC/2021-22/R/7 | 771,546 | 08/12/2021 | SFCC/2021-22/P/19 | 147,592 | |||||||||
14/12/2021 | OWN/2021-22/R/59 | 13,500 | 09/12/2021 | OWN/2021-22/P/55 | 8,000 | |||||||||
17/12/2021 | OWN/2021-22/R/60 | 7,619 | 13/12/2021 | OWN/2021-22/P/29 | 24,419 | |||||||||
22/12/2021 | OWN/2021-22/R/140 | 188 | 29/12/2021 | OWN/2021-22/P/56 | 109,200 | |||||||||
29/12/2021 | OWN/2021-22/R/132 | 109,200 | ||||||||||||
30/12/2021 | OWN/2021-22/R/133 | 29,000 | ||||||||||||
31/12/2021 | OWN/2021-22/R/61 | 24,096 | ||||||||||||
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