Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2022 | OWN/2021-22/R/34 | 3,694 | 07/01/2022 | OWN/2021-22/P/39 | 2,000 | 04/01/2022 | OWN/2021-22/C/23 | 2,000 | ||||||
06/01/2022 | OWN/2021-22/R/35 | 9,128 | 07/01/2022 | OWN/2021-22/P/40 | 14,500 | 07/01/2022 | OWN/2021-22/C/24 | 20,000 | ||||||
07/01/2022 | OWN/2021-22/R/36 | 5,892 | 10/01/2022 | OWN/2021-22/P/41 | 14,400 | 13/01/2022 | OWN/2021-22/C/25 | 12,000 | ||||||
11/01/2022 | OWN/2021-22/R/37 | 4,978 | 11/01/2022 | SFCC/2021-22/P/42 | 42,000 | 18/01/2022 | OWN/2021-22/C/26 | 35,370 | ||||||
11/01/2022 | OWN/2021-22/R/4 | 132,366 | 18/01/2022 | OWN/2021-22/P/42 | 4,000 | 20/01/2022 | OWN/2021-22/C/27 | 4,500 | ||||||
15/01/2022 | OWN/2021-22/R/38 | 19,037 | 18/01/2022 | OWN/2021-22/P/59 | 59 | 22/01/2022 | OWN/2021-22/C/28 | 6,500 | ||||||
17/01/2022 | OWN/2021-22/R/39 | 13,903 | 20/01/2022 | SFCC/2021-22/P/43 | 4,657 | 27/01/2022 | OWN/2021-22/C/29 | 6,000 | ||||||
18/01/2022 | OWN/2021-22/R/40 | 6,632 | 29/01/2022 | SFCC/2021-22/P/44 | 27,500 | 27/01/2022 | OWN/2021-22/C/30 | 9,000 | ||||||
20/01/2022 | OWN/2021-22/R/41 | 7,376 | 28/01/2022 | OWN/2021-22/C/31 | 5,000 | |||||||||
22/01/2022 | OWN/2021-22/R/42 | 10,269 | ||||||||||||
27/01/2022 | OWN/2021-22/R/43 | 4,792 | ||||||||||||
28/01/2022 | OWN/2021-22/R/44 | 7,679 | ||||||||||||
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