Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2021 | OWN/2021-22/R/60 | 14,561 | 08/12/2021 | SFCC/2021-22/P/34 | 49,850 | 01/12/2021 | OWN/2021-22/C/14 | 44,000 | ||||||
01/12/2021 | OWN/2021-22/R/61 | 1,158 | 09/12/2021 | OWN/2021-22/P/61 | 92,575 | 09/12/2021 | OWN/2021-22/C/40 | 176,825 | ||||||
01/12/2021 | OWN/2021-22/R/62 | 1,460 | 09/12/2021 | OWN/2021-22/P/62 | 45,600 | 29/12/2021 | OWN/2021-22/C/15 | 66,579 | ||||||
01/12/2021 | OWN/2021-22/R/63 | 1,460 | 09/12/2021 | OWN/2021-22/P/63 | 19,500 | 29/12/2021 | OWN/2021-22/C/16 | 32,000 | ||||||
01/12/2021 | OWN/2021-22/R/64 | 1,460 | 09/12/2021 | OWN/2021-22/P/64 | 3,050 | |||||||||
01/12/2021 | OWN/2021-22/R/65 | 25,380 | 09/12/2021 | OWN/2021-22/P/65 | 11,500 | |||||||||
01/12/2021 | OWN/2021-22/R/66 | 9,600 | 09/12/2021 | OWN/2021-22/P/66 | 4,600 | |||||||||
01/12/2021 | OWN/2021-22/R/67 | 9,000 | 10/12/2021 | SFCC/2021-22/P/35 | 41,624 | |||||||||
01/12/2021 | OWN/2021-22/R/68 | 32,000 | 22/12/2021 | SFCC/2021-22/P/36 | 55,723 | |||||||||
01/12/2021 | OWN/2021-22/R/69 | 44,000 | ||||||||||||
01/12/2021 | OWN/2021-22/R/70 | 500 | ||||||||||||
01/12/2021 | OWN/2021-22/R/71 | 2,000 | ||||||||||||
13/12/2021 | SFCC/2021-22/R/18 | 5,534 | ||||||||||||
13/12/2021 | SFCC/2021-22/R/19 | 112,343 | ||||||||||||
13/12/2021 | SFCC/2021-22/R/20 | 483,757 | ||||||||||||
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