Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/02/2022 | OWN/2021-22/R/28 | 47,394 | 05/02/2022 | OWN/2021-22/P/26 | 60,000 | |||||||||
08/02/2022 | OWN/2021-22/R/29 | 9,837 | 05/02/2022 | OWN/2021-22/P/27 | 25,500 | |||||||||
17/02/2022 | OWN/2021-22/R/30 | 43,093 | 05/02/2022 | SFCC/2021-22/P/25 | 21,500 | |||||||||
18/02/2022 | OWN/2021-22/R/31 | 512,943 | 15/02/2022 | OWN/2021-22/P/28 | 39,220 | |||||||||
21/02/2022 | OWN/2021-22/R/32 | 46,370 | 16/02/2022 | OWN/2021-22/P/29 | 90,042 | |||||||||
21/02/2022 | OWN/2021-22/R/33 | 48,689 | 16/02/2022 | OWN/2021-22/P/30 | 79,380 | |||||||||
21/02/2022 | OWN/2021-22/R/34 | 61,344 | 18/02/2022 | FFC/2021-22/P/8 | 33,770 | |||||||||
21/02/2022 | OWN/2021-22/R/35 | 64,411 | 18/02/2022 | OWN/2021-22/P/31 | 68,000 | |||||||||
21/02/2022 | OWN/2021-22/R/36 | 83,339 | 18/02/2022 | SFCC/2021-22/P/26 | 29,000 | |||||||||
21/02/2022 | OWN/2021-22/R/37 | 538,590 | 28/02/2022 | OWN/2021-22/P/32 | 54,699 | |||||||||
21/02/2022 | OWN/2021-22/R/38 | 52,348 | ||||||||||||
21/02/2022 | OWN/2021-22/R/39 | 79,370 | ||||||||||||
21/02/2022 | OWN/2021-22/R/40 | 30,793 | ||||||||||||
21/02/2022 | OWN/2021-22/R/41 | 17,692 | ||||||||||||
21/02/2022 | OWN/2021-22/R/42 | 402,904 | ||||||||||||
21/02/2022 | OWN/2021-22/R/43 | 164,900 | ||||||||||||
21/02/2022 | OWN/2021-22/R/44 | 423,049 | ||||||||||||
21/02/2022 | OWN/2021-22/R/45 | 24,319 | ||||||||||||
25/02/2022 | FFC/2021-22/R/12 | 122,534 | ||||||||||||
25/02/2022 | FFC/2021-22/R/13 | 16,491 | ||||||||||||
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