Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2021 | OWN/2021-22/R/44 | 38,161 | 07/12/2021 | OWN/2021-22/P/47 | 151,667 | |||||||||
03/12/2021 | OWN/2021-22/R/45 | 77,633 | 08/12/2021 | SFCC/2021-22/P/45 | 60,000 | |||||||||
03/12/2021 | OWN/2021-22/R/46 | 159,120 | 08/12/2021 | SFCC/2021-22/P/46 | 84,240 | |||||||||
03/12/2021 | OWN/2021-22/R/47 | 33,109 | 09/12/2021 | OWN/2021-22/P/48 | 231,109 | |||||||||
03/12/2021 | OWN/2021-22/R/48 | 31,954 | 10/12/2021 | SFCC/2021-22/P/47 | 28,000 | |||||||||
03/12/2021 | OWN/2021-22/R/49 | 6,490 | 13/12/2021 | OWN/2021-22/P/49 | 9,140 | |||||||||
07/12/2021 | OWN/2021-22/R/50 | 152,000 | 13/12/2021 | OWN/2021-22/P/50 | 90,000 | |||||||||
07/12/2021 | OWN/2021-22/R/51 | 67,828 | 13/12/2021 | SFCC/2021-22/P/48 | 60,000 | |||||||||
08/12/2021 | OWN/2021-22/R/52 | 31,983 | 13/12/2021 | SFCC/2021-22/P/49 | 60,000 | |||||||||
08/12/2021 | OWN/2021-22/R/53 | 7,000 | 14/12/2021 | SFCC/2021-22/P/50 | 40,055 | |||||||||
13/12/2021 | OWN/2021-22/R/54 | 393,140 | 14/12/2021 | SFCC/2021-22/P/51 | 92,000 | |||||||||
13/12/2021 | SFCC/2021-22/R/19 | 677,244 | 22/12/2021 | SFCC/2021-22/P/52 | 41,600 | |||||||||
13/12/2021 | SFCC/2021-22/R/20 | 142,730 | 22/12/2021 | SFCC/2021-22/P/53 | 8,000 | |||||||||
13/12/2021 | SFCC/2021-22/R/21 | 19,437 | ||||||||||||
22/12/2021 | OWN/2021-22/R/55 | 114,356 | ||||||||||||
28/12/2021 | OWN/2021-22/R/56 | 71,421 | ||||||||||||
31/12/2021 | OWN/2021-22/R/57 | 27,759 | ||||||||||||
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