Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2022 | OWN/2021-22/R/16 | 8,563 | 04/02/2022 | SFCC/2021-22/P/39 | 130,000 | 21/02/2022 | OWN/2021-22/C/11 | 16,000 | ||||||
14/02/2022 | OWN/2021-22/R/17 | 10,113 | 25/02/2022 | OWN/2021-22/P/9 | 6,500 | 28/02/2022 | OWN/2021-22/C/12 | 34,394 | ||||||
16/02/2022 | OWN/2021-22/R/18 | 6,647 | 25/02/2022 | SFCC/2021-22/P/40 | 25,000 | |||||||||
16/02/2022 | OWN/2021-22/R/19 | 18,741 | 25/02/2022 | SFCC/2021-22/P/41 | 10,000 | |||||||||
18/02/2022 | OWN/2021-22/R/20 | 20,094 | 25/02/2022 | SFCC/2021-22/P/42 | 17,000 | |||||||||
19/02/2022 | OWN/2021-22/R/21 | 15,125 | 25/02/2022 | SFCC/2021-22/P/43 | 25,000 | |||||||||
23/02/2022 | OWN/2021-22/R/22 | 34,089 | 25/02/2022 | SFCC/2021-22/P/44 | 50,000 | |||||||||
26/02/2022 | OWN/2021-22/R/23 | 57,688 | ||||||||||||
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