Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2022 | OWN/2021-22/R/52 | 6,152 | 11/01/2022 | OWN/2021-22/P/35 | 68,432 | 03/01/2022 | OWN/2021-22/C/6 | 17,000 | ||||||
04/01/2022 | OWN/2021-22/R/53 | 6,376 | 12/01/2022 | OWN/2021-22/C/7 | 21,000 | |||||||||
05/01/2022 | OWN/2021-22/R/54 | 6,899 | 13/01/2022 | OWN/2021-22/C/8 | 36,000 | |||||||||
07/01/2022 | OWN/2021-22/R/55 | 3,136 | 17/01/2022 | OWN/2021-22/C/9 | 25,000 | |||||||||
08/01/2022 | OWN/2021-22/R/56 | 1,208 | 20/01/2022 | OWN/2021-22/C/10 | 35,000 | |||||||||
10/01/2022 | OWN/2021-22/R/57 | 1,598 | 25/01/2022 | OWN/2021-22/C/12 | 17,500 | |||||||||
12/01/2022 | OWN/2021-22/R/58 | 8,923 | 31/01/2022 | OWN/2021-22/C/11 | 18,000 | |||||||||
13/01/2022 | OWN/2021-22/R/59 | 18,474 | ||||||||||||
14/01/2022 | OWN/2021-22/R/60 | 13,962 | ||||||||||||
17/01/2022 | OWN/2021-22/R/61 | 15,734 | ||||||||||||
18/01/2022 | OWN/2021-22/R/62 | 5,276 | ||||||||||||
19/01/2022 | OWN/2021-22/R/63 | 3,825 | ||||||||||||
20/01/2022 | OWN/2021-22/R/64 | 23,611 | ||||||||||||
24/01/2022 | OWN/2021-22/R/65 | 5,912 | ||||||||||||
25/01/2022 | OWN/2021-22/R/66 | 7,440 | ||||||||||||
28/01/2022 | OWN/2021-22/R/67 | 11,635 | ||||||||||||
29/01/2022 | OWN/2021-22/R/68 | 4,688 | ||||||||||||
31/01/2022 | OWN/2021-22/R/69 | 5,231 | ||||||||||||
31/01/2022 | SFCC/2021-22/R/22 | 300,000 | ||||||||||||
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