Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2022 | OWN/2021-22/R/28 | 9,283 | 04/01/2022 | OWN/2021-22/P/21 | 55,200 | 11/01/2022 | OWN/2021-22/C/18 | 33,549 | ||||||
11/01/2022 | OWN/2021-22/R/29 | 47,911 | 11/01/2022 | SFCC/2021-22/P/23 | 98,700 | 18/01/2022 | OWN/2021-22/C/19 | 25,000 | ||||||
18/01/2022 | OWN/2021-22/R/30 | 46,529 | 18/01/2022 | OWN/2021-22/P/22 | 18,000 | 19/01/2022 | OWN/2021-22/C/20 | 16,000 | ||||||
19/01/2022 | OWN/2021-22/R/31 | 21,946 | 25/01/2022 | OWN/2021-22/P/23 | 27,000 | 25/01/2022 | OWN/2021-22/C/21 | 20,000 | ||||||
20/01/2022 | OWN/2021-22/R/32 | 13,544 | 29/01/2022 | OWN/2021-22/C/22 | 25,000 | |||||||||
25/01/2022 | OWN/2021-22/R/33 | 25,536 | ||||||||||||
27/01/2022 | OWN/2021-22/R/34 | 10,729 | ||||||||||||
27/01/2022 | OWN/2021-22/R/35 | 14,914 | ||||||||||||
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