Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2022 | OWN/2021-22/R/43 | 10,582 | 04/01/2022 | OWN/2021-22/P/21 | 60,000 | 04/01/2022 | OWN/2021-22/C/12 | 60,000 | ||||||
04/01/2022 | OWN/2021-22/R/44 | 4,639 | 04/01/2022 | OWN/2021-22/P/22 | 12,000 | 04/01/2022 | OWN/2021-22/C/13 | 12,000 | ||||||
04/01/2022 | OWN/2021-22/R/45 | 10,230 | 04/01/2022 | OWN/2021-22/P/9 | 12,000 | 04/01/2022 | OWN/2021-22/C/14 | 5,000 | ||||||
04/01/2022 | OWN/2021-22/R/46 | 5,466 | 11/01/2022 | SFCC/2021-22/P/35 | 85,000 | 21/01/2022 | OWN/2021-22/C/15 | 6,200 | ||||||
04/01/2022 | OWN/2021-22/R/47 | 11,902 | 17/01/2022 | SFCC/2021-22/P/36 | 14,500 | 25/01/2022 | OWN/2021-22/C/16 | 1,600 | ||||||
04/01/2022 | OWN/2021-22/R/92 | 12,000 | 27/01/2022 | OWN/2021-22/C/17 | 8,100 | |||||||||
18/01/2022 | OWN/2021-22/R/48 | 3,555 | 29/01/2022 | OWN/2021-22/C/18 | 1,700 | |||||||||
19/01/2022 | OWN/2021-22/R/49 | 6,860 | ||||||||||||
20/01/2022 | OWN/2021-22/R/50 | 9,319 | ||||||||||||
24/01/2022 | OWN/2021-22/R/51 | 14,008 | ||||||||||||
27/01/2022 | OWN/2021-22/R/52 | 18,647 | ||||||||||||
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