Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2022 | OWN/2021-22/R/16 | 2,297 | 04/01/2022 | SFCC/2021-22/P/32 | 20,000 | 03/01/2022 | OWN/2021-22/C/6 | 26,739 | ||||||
03/01/2022 | OWN/2021-22/R/17 | 2,737 | 11/01/2022 | OWN/2021-22/P/20 | 34,000 | 25/01/2022 | OWN/2021-22/C/8 | 43,000 | ||||||
05/01/2022 | OWN/2021-22/R/18 | 16,475 | 17/01/2022 | OWN/2021-22/P/21 | 6,000 | |||||||||
06/01/2022 | OWN/2021-22/R/19 | 2,951 | 17/01/2022 | OWN/2021-22/P/22 | 1,500 | |||||||||
08/01/2022 | OWN/2021-22/R/20 | 12,252 | ||||||||||||
10/01/2022 | OWN/2021-22/R/44 | 90,528 | ||||||||||||
11/01/2022 | OWN/2021-22/R/21 | 6,779 | ||||||||||||
19/01/2022 | OWN/2021-22/R/22 | 17,371 | ||||||||||||
19/01/2022 | OWN/2021-22/R/23 | 15,840 | ||||||||||||
24/01/2022 | OWN/2021-22/R/24 | 9,054 | ||||||||||||
28/01/2022 | OWN/2021-22/R/42 | 1,934 | ||||||||||||
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