Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2022 | OWN/2021-22/R/22 | 3,561 | 06/01/2022 | OWN/2021-22/P/31 | 80,000 | 04/01/2022 | OWN/2021-22/C/27 | 50,000 | ||||||
06/01/2022 | OWN/2021-22/R/23 | 11,183 | 13/01/2022 | OWN/2021-22/P/22 | 38,000 | 05/01/2022 | OWN/2021-22/C/28 | 50,898 | ||||||
07/01/2022 | OWN/2021-22/R/24 | 6,200 | 17/01/2022 | OWN/2021-22/P/23 | 35,000 | 05/01/2022 | OWN/2021-22/C/34 | 80,000 | ||||||
08/01/2022 | OWN/2021-22/R/25 | 15,943 | 24/01/2022 | SFCC/2021-22/P/24 | 82,750 | 13/01/2022 | OWN/2021-22/C/14 | 38,000 | ||||||
10/01/2022 | OWN/2021-22/R/26 | 14,173 | 27/01/2022 | OWN/2021-22/P/2 | 14,500 | 13/01/2022 | OWN/2021-22/C/29 | 38,000 | ||||||
17/01/2022 | OWN/2021-22/R/27 | 4,937 | 13/01/2022 | OWN/2021-22/C/30 | 70,400 | |||||||||
18/01/2022 | OWN/2021-22/R/28 | 3,982 | 17/01/2022 | OWN/2021-22/C/15 | 35,000 | |||||||||
19/01/2022 | OWN/2021-22/R/29 | 6,138 | ||||||||||||
20/01/2022 | OWN/2021-22/R/30 | 1,037 | ||||||||||||
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