Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2022 | OWN/2021-22/R/37 | 14,323 | 19/02/2022 | SFCC/2021-22/P/26 | 231,498 | |||||||||
03/02/2022 | OWN/2021-22/R/38 | 136,000 | 19/02/2022 | SFCC/2021-22/P/27 | 34,500 | |||||||||
03/02/2022 | OWN/2021-22/R/39 | 150,000 | 28/02/2022 | OWN/2021-22/P/31 | 42,000 | |||||||||
04/02/2022 | OWN/2021-22/R/40 | 32,000 | 28/02/2022 | SFCC/2021-22/P/28 | 30,000 | |||||||||
04/02/2022 | OWN/2021-22/R/41 | 3,711 | 28/02/2022 | SFCC/2021-22/P/29 | 145,000 | |||||||||
19/02/2022 | OWN/2021-22/R/42 | 15,274 | ||||||||||||
19/02/2022 | OWN/2021-22/R/43 | 36,000 | ||||||||||||
19/02/2022 | OWN/2021-22/R/44 | 2,517 | ||||||||||||
21/02/2022 | OWN/2021-22/R/45 | 12,000 | ||||||||||||
21/02/2022 | OWN/2021-22/R/46 | 34,800 | ||||||||||||
21/02/2022 | OWN/2021-22/R/47 | 13,342 | ||||||||||||
25/02/2022 | FFC/2021-22/R/16 | 547,241 | ||||||||||||
25/02/2022 | FFC/2021-22/R/17 | 93,340 | ||||||||||||
25/02/2022 | FFC/2021-22/R/18 | 5,532 | ||||||||||||
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