Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2021 | OWN/2021-22/R/12 | 1,406 | 02/09/2021 | OWN/2021-22/P/16 | 30,000 | 03/09/2021 | OWN/2021-22/C/18 | 4,185 | ||||||
02/09/2021 | OWN/2021-22/R/13 | 4,385 | 05/09/2021 | SFCC/2021-22/P/17 | 69,710 | 06/09/2021 | OWN/2021-22/C/19 | 2,575 | ||||||
03/09/2021 | OWN/2021-22/R/14 | 3,374 | 15/09/2021 | SFCC/2021-22/P/16 | 51,215 | 21/09/2021 | OWN/2021-22/C/20 | 5,740 | ||||||
04/09/2021 | OWN/2021-22/R/15 | 1,519 | 15/09/2021 | SFCC/2021-22/P/18 | 52,674 | 24/09/2021 | OWN/2021-22/C/21 | 2,700 | ||||||
08/09/2021 | OWN/2021-22/R/16 | 451 | 15/09/2021 | SFCC/2021-22/P/19 | 7,503 | 28/09/2021 | OWN/2021-22/C/22 | 3,517 | ||||||
14/09/2021 | OWN/2021-22/R/17 | 1,706 | 18/09/2021 | SFCC/2021-22/P/20 | 90,237 | 28/09/2021 | OWN/2021-22/C/23 | 900 | ||||||
15/09/2021 | OWN/2021-22/R/18 | 919 | 22/09/2021 | SFCC/2021-22/P/21 | 17,000 | |||||||||
20/09/2021 | OWN/2021-22/R/19 | 516 | 23/09/2021 | SFCC/2021-22/P/22 | 52,026 | |||||||||
21/09/2021 | OWN/2021-22/R/20 | 6,721 | 24/09/2021 | OWN/2021-22/P/1 | 39,190 | |||||||||
24/09/2021 | OWN/2021-22/R/21 | 4,775 | 24/09/2021 | SFCC/2021-22/P/10 | 95,558 | |||||||||
28/09/2021 | OWN/2021-22/R/22 | 500 | ||||||||||||
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