Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2022 | OWN/2021-22/R/115 | 4,985 | 11/01/2022 | OWN/2021-22/P/18 | 94,500 | 24/01/2022 | OWN/2021-22/C/4 | 88,000 | ||||||
05/01/2022 | OWN/2021-22/R/116 | 2,993 | 19/01/2022 | SFCC/2021-22/P/37 | 68,297 | |||||||||
06/01/2022 | OWN/2021-22/R/117 | 1,274 | 29/01/2022 | OWN/2021-22/P/19 | 31,500 | |||||||||
07/01/2022 | OWN/2021-22/R/118 | 4,886 | 29/01/2022 | OWN/2021-22/P/20 | 30,000 | |||||||||
10/01/2022 | OWN/2021-22/R/120 | 4,582 | ||||||||||||
11/01/2022 | OWN/2021-22/R/125 | 262 | ||||||||||||
12/01/2022 | OWN/2021-22/R/126 | 1,000 | ||||||||||||
17/01/2022 | OWN/2021-22/R/127 | 898 | ||||||||||||
18/01/2022 | OWN/2021-22/R/128 | 11,846 | ||||||||||||
19/01/2022 | OWN/2021-22/R/129 | 1,021 | ||||||||||||
20/01/2022 | OWN/2021-22/R/130 | 2,633 | ||||||||||||
24/01/2022 | OWN/2021-22/R/131 | 4,246 | ||||||||||||
28/01/2022 | OWN/2021-22/R/132 | 440 | ||||||||||||
29/01/2022 | OWN/2021-22/R/133 | 772 | ||||||||||||
31/01/2022 | OWN/2021-22/R/134 | 9,912 | ||||||||||||
31/01/2022 | OWN/2021-22/R/162 | 980 | ||||||||||||
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