Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2021 | OWN/2021-22/R/28 | 2,000 | 04/12/2021 | OWN/2021-22/P/12 | 104,500 | |||||||||
04/12/2021 | OWN/2021-22/R/29 | 16,344 | 04/12/2021 | SFCC/2021-22/P/48 | 8,000 | |||||||||
04/12/2021 | OWN/2021-22/R/30 | 4,483 | 08/12/2021 | SFCC/2021-22/P/49 | 16,241 | |||||||||
13/12/2021 | SFCC/2021-22/R/19 | 2,835 | 10/12/2021 | SFCC/2021-22/P/50 | 15,511 | |||||||||
13/12/2021 | SFCC/2021-22/R/20 | 89,070 | 13/12/2021 | SFCC/2021-22/P/51 | 33,000 | |||||||||
13/12/2021 | SFCC/2021-22/R/21 | 201,423 | 14/12/2021 | OWN/2021-22/P/13 | 10,000 | |||||||||
15/12/2021 | OWN/2021-22/R/31 | 38,985 | 14/12/2021 | OWN/2021-22/P/14 | 24,164 | |||||||||
15/12/2021 | OWN/2021-22/R/32 | 10,658 | 22/12/2021 | SFCC/2021-22/P/52 | 15,463 | |||||||||
20/12/2021 | OWN/2021-22/R/33 | 29,104 | ||||||||||||
20/12/2021 | OWN/2021-22/R/34 | 3,800 | ||||||||||||
30/12/2021 | OWN/2021-22/R/35 | 1,440 | ||||||||||||
30/12/2021 | OWN/2021-22/R/36 | 3,985 | ||||||||||||
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