Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2022 | OWN/2021-22/R/73 | 35,615 | 11/01/2022 | SFCC/2021-22/P/37 | 104,602 | 03/01/2022 | OWN/2021-22/C/96 | 4,510 | ||||||
01/01/2022 | OWN/2021-22/R/74 | 2,849 | 12/01/2022 | OWN/2021-22/P/58 | 10,000 | 05/01/2022 | OWN/2021-22/C/97 | 2,010 | ||||||
01/01/2022 | OWN/2021-22/R/75 | 3,562 | 12/01/2022 | OWN/2021-22/P/59 | 8,450 | 07/01/2022 | OWN/2021-22/C/98 | 4,090 | ||||||
01/01/2022 | OWN/2021-22/R/76 | 7,123 | 12/01/2022 | OWN/2021-22/P/60 | 2,000 | 11/01/2022 | OWN/2021-22/C/99 | 4,500 | ||||||
01/01/2022 | OWN/2021-22/R/77 | 3,562 | 12/01/2022 | OWN/2021-22/P/69 | 2,000 | 12/01/2022 | OWN/2021-22/C/193 | 10,000 | ||||||
01/01/2022 | OWN/2021-22/R/78 | 4,500 | 12/01/2022 | OWN/2021-22/P/70 | 2,500 | 12/01/2022 | OWN/2021-22/C/194 | 8,450 | ||||||
20/01/2022 | SFCC/2021-22/P/38 | 25,000 | 12/01/2022 | OWN/2021-22/C/195 | 2,000 | |||||||||
21/01/2022 | OWN/2021-22/P/71 | 18,950 | 12/01/2022 | OWN/2021-22/C/196 | 2,000 | |||||||||
27/01/2022 | OWN/2021-22/P/72 | 5,000 | 13/01/2022 | OWN/2021-22/C/197 | 2,500 | |||||||||
18/01/2022 | OWN/2021-22/C/100 | 14,870 | ||||||||||||
21/01/2022 | OWN/2021-22/C/101 | 4,640 | ||||||||||||
21/01/2022 | OWN/2021-22/C/198 | 18,950 | ||||||||||||
27/01/2022 | OWN/2021-22/C/102 | 4,530 | ||||||||||||
27/01/2022 | OWN/2021-22/C/199 | 5,000 | ||||||||||||
28/01/2022 | OWN/2021-22/C/103 | 5,890 | ||||||||||||
28/01/2022 | OWN/2021-22/C/104 | 2,000 | ||||||||||||
31/01/2022 | OWN/2021-22/C/105 | 3,563 | ||||||||||||
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