Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2022 | OWN/2021-22/R/60 | 93,717 | 04/01/2022 | OWN/2021-22/P/51 | 5,700 | 03/01/2022 | OWN/2021-22/C/68 | 14,600 | ||||||
01/01/2022 | OWN/2021-22/R/61 | 7,496 | 11/01/2022 | SFCC/2021-22/P/34 | 101,000 | 04/01/2022 | OWN/2021-22/C/127 | 5,700 | ||||||
01/01/2022 | OWN/2021-22/R/62 | 9,372 | 13/01/2022 | OWN/2021-22/P/52 | 4,310 | 04/01/2022 | OWN/2021-22/C/69 | 9,140 | ||||||
01/01/2022 | OWN/2021-22/R/63 | 18,743 | 13/01/2022 | OWN/2021-22/P/53 | 18,555 | 06/01/2022 | OWN/2021-22/C/70 | 17,400 | ||||||
01/01/2022 | OWN/2021-22/R/64 | 9,372 | 13/01/2022 | OWN/2021-22/P/54 | 42,519 | 06/01/2022 | OWN/2021-22/C/71 | 6,250 | ||||||
01/01/2022 | OWN/2021-22/R/65 | 2,000 | 14/01/2022 | OWN/2021-22/P/55 | 3,500 | 06/01/2022 | OWN/2021-22/C/72 | 4,000 | ||||||
24/01/2022 | OWN/2021-22/P/56 | 19,500 | 11/01/2022 | OWN/2021-22/C/73 | 22,170 | |||||||||
24/01/2022 | OWN/2021-22/P/57 | 10,000 | 12/01/2022 | OWN/2021-22/C/74 | 5,000 | |||||||||
13/01/2022 | OWN/2021-22/C/128 | 4,310 | ||||||||||||
13/01/2022 | OWN/2021-22/C/129 | 18,555 | ||||||||||||
13/01/2022 | OWN/2021-22/C/130 | 42,519 | ||||||||||||
13/01/2022 | OWN/2021-22/C/75 | 9,535 | ||||||||||||
14/01/2022 | OWN/2021-22/C/131 | 3,500 | ||||||||||||
17/01/2022 | OWN/2021-22/C/76 | 9,600 | ||||||||||||
19/01/2022 | OWN/2021-22/C/77 | 7,500 | ||||||||||||
24/01/2022 | OWN/2021-22/C/132 | 19,500 | ||||||||||||
24/01/2022 | OWN/2021-22/C/133 | 10,000 | ||||||||||||
29/01/2022 | OWN/2021-22/C/78 | 10,570 | ||||||||||||
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