Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2022 | OWN/2021-22/R/18 | 11,500 | 04/02/2022 | SFCC/2021-22/P/32 | 25,148 | |||||||||
03/02/2022 | OWN/2021-22/R/19 | 25,000 | 04/02/2022 | SFCC/2021-22/P/33 | 28,500 | |||||||||
05/02/2022 | OWN/2021-22/R/20 | 10,200 | 15/02/2022 | OWN/2021-22/P/20 | 2,500 | |||||||||
09/02/2022 | OWN/2021-22/R/21 | 10,000 | 16/02/2022 | OWN/2021-22/P/21 | 7,690 | |||||||||
15/02/2022 | OWN/2021-22/R/22 | 8,000 | 16/02/2022 | OWN/2021-22/P/22 | 34,407 | |||||||||
17/02/2022 | OWN/2021-22/R/23 | 6,000 | 16/02/2022 | SFCC/2021-22/P/34 | 3,536 | |||||||||
21/02/2022 | OWN/2021-22/R/24 | 25,000 | 19/02/2022 | OWN/2021-22/P/23 | 34,000 | |||||||||
25/02/2022 | OWN/2021-22/R/25 | 17,000 | 24/02/2022 | OWN/2021-22/P/24 | 100,000 | |||||||||
24/02/2022 | SFCC/2021-22/P/35 | 147,640 | ||||||||||||
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