Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2022 | OWN/2021-22/R/19 | 150,000 | 15/02/2022 | OWN/2021-22/P/19 | 35,600 | |||||||||
03/02/2022 | OWN/2021-22/R/20 | 15,000 | 21/02/2022 | FFC/2021-22/P/5 | 17,664 | |||||||||
07/02/2022 | OWN/2021-22/R/21 | 26,500 | 21/02/2022 | FFC/2021-22/P/6 | 25,157 | |||||||||
07/02/2022 | OWN/2021-22/R/22 | 50,000 | 21/02/2022 | FFC/2021-22/P/7 | 3,900 | |||||||||
21/02/2022 | OWN/2021-22/R/23 | 3,750 | 21/02/2022 | OWN/2021-22/P/20 | 31,444 | |||||||||
24/02/2022 | FFC/2021-22/P/8 | 19,550 | ||||||||||||
28/02/2022 | XVFC/2021-22/P/1 | 166,840 | ||||||||||||
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