Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2022 | OWN/2021-22/R/14 | 20,000 | 05/02/2022 | FFC/2021-22/P/13 | 35,000 | 01/02/2022 | OWN/2021-22/C/14 | 20,000 | ||||||
01/02/2022 | OWN/2021-22/R/16 | 11,000 | 10/02/2022 | OWN/2021-22/P/32 | 6,500 | 19/02/2022 | OWN/2021-22/C/15 | 5,500 | ||||||
01/02/2022 | OWN/2021-22/R/17 | 10,000 | 10/02/2022 | SFCC/2021-22/P/33 | 12,000 | 19/02/2022 | OWN/2021-22/C/16 | 11,000 | ||||||
02/02/2022 | OWN/2021-22/R/15 | 5,500 | 17/02/2022 | FFC/2021-22/P/14 | 10,000 | 19/02/2022 | OWN/2021-22/C/17 | 10,000 | ||||||
25/02/2022 | FFC/2021-22/R/11 | 61,228 | 17/02/2022 | FFC/2021-22/P/15 | 11,000 | |||||||||
25/02/2022 | FFC/2021-22/R/12 | 19,254 | 18/02/2022 | OWN/2021-22/P/33 | 7,800 | |||||||||
18/02/2022 | OWN/2021-22/P/34 | 20,000 | ||||||||||||
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