Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2022 | OWN/2021-22/R/38 | 12,276 | 05/02/2022 | SFCC/2021-22/P/48 | 85,000 | 08/02/2022 | OWN/2021-22/C/7 | 95,000 | ||||||
07/02/2022 | OWN/2021-22/R/39 | 104,046 | 18/02/2022 | OWN/2021-22/P/25 | 1,585 | 11/02/2022 | OWN/2021-22/C/8 | 83,000 | ||||||
09/02/2022 | OWN/2021-22/R/40 | 21,647 | 18/02/2022 | SFCC/2021-22/P/49 | 3,750 | 21/02/2022 | OWN/2021-22/C/9 | 89,000 | ||||||
10/02/2022 | OWN/2021-22/R/41 | 97,030 | 18/02/2022 | SFCC/2021-22/P/50 | 3,600 | |||||||||
12/02/2022 | OWN/2021-22/R/42 | 20,838 | 22/02/2022 | OWN/2021-22/P/26 | 13,120 | |||||||||
18/02/2022 | OWN/2021-22/R/43 | 46,054 | ||||||||||||
22/02/2022 | OWN/2021-22/R/44 | 79,835 | ||||||||||||
24/02/2022 | OWN/2021-22/R/45 | 28,593 | ||||||||||||
28/02/2022 | OWN/2021-22/R/46 | 47,333 | ||||||||||||
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