Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2022 | OWN/2021-22/R/80 | 64,156 | 11/01/2022 | OWN/2021-22/P/25 | 91,000 | 04/01/2022 | OWN/2021-22/C/21 | 23,120 | ||||||
03/01/2022 | OWN/2021-22/R/81 | 5,136 | 11/01/2022 | SFCC/2021-22/P/57 | 22,500 | 12/01/2022 | OWN/2021-22/C/22 | 15,300 | ||||||
03/01/2022 | OWN/2021-22/R/82 | 6,430 | 19/01/2022 | SFCC/2021-22/P/58 | 13,000 | 13/01/2022 | OWN/2021-22/C/23 | 17,350 | ||||||
03/01/2022 | OWN/2021-22/R/83 | 12,819 | 27/01/2022 | SFCC/2021-22/P/59 | 8,050 | 21/01/2022 | OWN/2021-22/C/24 | 40,000 | ||||||
03/01/2022 | OWN/2021-22/R/84 | 6,441 | 27/01/2022 | SFCC/2021-22/P/60 | 200,000 | 25/01/2022 | OWN/2021-22/C/25 | 20,000 | ||||||
03/01/2022 | OWN/2021-22/R/85 | 3,000 | 27/01/2022 | SFCC/2021-22/P/61 | 44,000 | |||||||||
03/01/2022 | OWN/2021-22/R/86 | 1,300 | ||||||||||||
03/01/2022 | OWN/2021-22/R/87 | 40,500 | ||||||||||||
03/01/2022 | OWN/2021-22/R/88 | 1,637 | ||||||||||||
28/01/2022 | OWN/2021-22/R/101 | 14,137 | ||||||||||||
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