Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2022 | OWN/2021-22/R/72 | 303,533 | 05/02/2022 | OWN/2021-22/P/26 | 82,500 | 03/02/2022 | OWN/2021-22/C/26 | 18,300 | ||||||
01/02/2022 | OWN/2021-22/R/73 | 24,291 | 10/02/2022 | SFCC/2021-22/P/62 | 16,468 | 04/02/2022 | OWN/2021-22/C/27 | 41,360 | ||||||
01/02/2022 | OWN/2021-22/R/74 | 30,367 | 10/02/2022 | SFCC/2021-22/P/63 | 97,674 | 09/02/2022 | OWN/2021-22/C/28 | 18,757 | ||||||
01/02/2022 | OWN/2021-22/R/75 | 60,595 | 22/02/2022 | OWN/2021-22/P/27 | 7,075 | 09/02/2022 | OWN/2021-22/C/29 | 36,277 | ||||||
01/02/2022 | OWN/2021-22/R/76 | 30,370 | 22/02/2022 | SFCC/2021-22/P/64 | 16,700 | 14/02/2022 | OWN/2021-22/C/30 | 28,000 | ||||||
01/02/2022 | OWN/2021-22/R/77 | 1,300 | 22/02/2022 | SFCC/2021-22/P/65 | 18,000 | 14/02/2022 | OWN/2021-22/C/31 | 44,390 | ||||||
01/02/2022 | OWN/2021-22/R/78 | 88,800 | 21/02/2022 | OWN/2021-22/C/32 | 113,910 | |||||||||
01/02/2022 | OWN/2021-22/R/79 | 2,405 | 22/02/2022 | OWN/2021-22/C/33 | 91,565 | |||||||||
24/02/2022 | OWN/2021-22/C/34 | 10,661 | ||||||||||||
28/02/2022 | OWN/2021-22/C/35 | 40,250 | ||||||||||||
28/02/2022 | OWN/2021-22/C/36 | 5,000 | ||||||||||||
28/02/2022 | OWN/2021-22/C/37 | 40,000 | ||||||||||||
28/02/2022 | OWN/2021-22/C/38 | 25,750 | ||||||||||||
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