Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2022 | OWN/2021-22/R/23 | 2,973 | 02/02/2022 | OWN/2021-22/P/13 | 38,500 | 03/02/2022 | OWN/2021-22/C/13 | 27,000 | ||||||
02/02/2022 | OWN/2021-22/R/24 | 18,441 | 10/02/2022 | SFCC/2021-22/P/29 | 12,814 | 11/02/2022 | OWN/2021-22/C/14 | 35,000 | ||||||
09/02/2022 | OWN/2021-22/R/25 | 32,706 | 18/02/2022 | SFCC/2021-22/P/30 | 120,291 | 16/02/2022 | OWN/2021-22/C/15 | 125,000 | ||||||
11/02/2022 | OWN/2021-22/R/26 | 38,727 | ||||||||||||
18/02/2022 | OWN/2021-22/R/27 | 32,648 | ||||||||||||
28/02/2022 | OWN/2021-22/R/28 | 4,004 | ||||||||||||
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