Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2022 | OWN/2021-22/R/50 | 33,548 | 05/02/2022 | OWN/2021-22/P/19 | 51,952 | 04/02/2022 | OWN/2021-22/C/24 | 30,000 | ||||||
08/02/2022 | OWN/2021-22/R/51 | 56,179 | 15/02/2022 | SFCC/2021-22/P/40 | 249,450 | 11/02/2022 | OWN/2021-22/C/25 | 59,470 | ||||||
11/02/2022 | OWN/2021-22/R/52 | 60,779 | 24/02/2022 | SFCC/2021-22/P/41 | 93,912 | 19/02/2022 | OWN/2021-22/C/26 | 28,700 | ||||||
16/02/2022 | OWN/2021-22/R/53 | 62,134 | 24/02/2022 | SFCC/2021-22/P/42 | 44,858 | 21/02/2022 | OWN/2021-22/C/27 | 26,000 | ||||||
19/02/2022 | OWN/2021-22/R/54 | 12,012 | 28/02/2022 | OWN/2021-22/C/28 | 36,642 | |||||||||
21/02/2022 | OWN/2021-22/R/55 | 20,623 | 28/02/2022 | OWN/2021-22/C/29 | 27,700 | |||||||||
24/02/2022 | OWN/2021-22/R/56 | 45,553 | ||||||||||||
28/02/2022 | OWN/2021-22/R/57 | 44,740 | ||||||||||||
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