Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2022 | OWN/2021-22/R/8 | 6,000 | 02/02/2022 | OWN/2021-22/P/29 | 16,600 | |||||||||
01/02/2022 | OWN/2021-22/R/9 | 25,000 | 02/02/2022 | OWN/2021-22/P/30 | 12,000 | |||||||||
04/02/2022 | OWN/2021-22/R/10 | 19,000 | 02/02/2022 | SFCC/2021-22/P/39 | 51,000 | |||||||||
08/02/2022 | OWN/2021-22/R/11 | 28,000 | 09/02/2022 | OWN/2021-22/P/31 | 30,411 | |||||||||
15/02/2022 | OWN/2021-22/R/12 | 19,500 | 10/02/2022 | SFCC/2021-22/P/40 | 11,873 | |||||||||
19/02/2022 | OWN/2021-22/R/13 | 9,263 | 17/02/2022 | OWN/2021-22/P/32 | 20,000 | |||||||||
19/02/2022 | OWN/2021-22/R/14 | 11,025 | ||||||||||||
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