Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2022 | OWN/2021-22/R/45 | 44,930 | 05/02/2022 | FFC/2021-22/P/23 | 12,500 | 01/02/2022 | OWN/2021-22/C/25 | 26,376 | ||||||
04/02/2022 | OWN/2021-22/R/46 | 3,100 | 05/02/2022 | FFC/2021-22/P/24 | 15,000 | 19/02/2022 | OWN/2021-22/C/26 | 35,000 | ||||||
07/02/2022 | OWN/2021-22/R/34 | 4,376 | 10/02/2022 | FFC/2021-22/P/25 | 74,800 | 19/02/2022 | OWN/2021-22/C/27 | 9,800 | ||||||
11/02/2022 | OWN/2021-22/R/56 | 19,170 | 10/02/2022 | OWN/2021-22/P/33 | 28,000 | 23/02/2022 | OWN/2021-22/C/28 | 15,000 | ||||||
24/02/2022 | OWN/2021-22/R/47 | 9,968 | 10/02/2022 | SFCC/2021-22/P/62 | 173,485 | |||||||||
25/02/2022 | FFC/2021-22/R/16 | 506,163 | 10/02/2022 | SFCC/2021-22/P/63 | 173,745 | |||||||||
25/02/2022 | FFC/2021-22/R/17 | 12,144 | 18/02/2022 | OWN/2021-22/P/34 | 153,000 | |||||||||
25/02/2022 | FFC/2021-22/R/18 | 163,657 | 18/02/2022 | SFCC/2021-22/P/64 | 83,908 | |||||||||
25/02/2022 | OWN/2021-22/R/48 | 1,200 | 18/02/2022 | SFCC/2021-22/P/65 | 172,617 | |||||||||
18/02/2022 | SFCC/2021-22/P/66 | 100,000 | ||||||||||||
18/02/2022 | SFCC/2021-22/P/67 | 90,189 | ||||||||||||
18/02/2022 | SFCC/2021-22/P/68 | 167,832 | ||||||||||||
18/02/2022 | SFCC/2021-22/P/69 | 102,585 | ||||||||||||
18/02/2022 | SFCC/2021-22/P/70 | 24,000 | ||||||||||||
18/02/2022 | SFCC/2021-22/P/71 | 21,578 | ||||||||||||
24/02/2022 | SFCC/2021-22/P/72 | 45,000 | ||||||||||||
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