Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2022 | OWN/2021-22/R/58 | 94,628 | 07/02/2022 | OWN/2021-22/P/17 | 16,600 | 04/02/2022 | OWN/2021-22/C/38 | 11,400 | ||||||
01/02/2022 | OWN/2021-22/R/59 | 7,569 | 07/02/2022 | OWN/2021-22/P/18 | 34,000 | 05/02/2022 | OWN/2021-22/C/39 | 5,000 | ||||||
01/02/2022 | OWN/2021-22/R/60 | 9,463 | 16/02/2022 | SFCC/2021-22/P/25 | 25,000 | 07/02/2022 | OWN/2021-22/C/1 | 11,200 | ||||||
01/02/2022 | OWN/2021-22/R/61 | 18,926 | 22/02/2022 | SFCC/2021-22/P/26 | 75,014 | 07/02/2022 | OWN/2021-22/C/47 | 16,600 | ||||||
01/02/2022 | OWN/2021-22/R/62 | 9,463 | 22/02/2022 | SFCC/2021-22/P/27 | 25,987 | 07/02/2022 | OWN/2021-22/C/48 | 34,000 | ||||||
01/02/2022 | OWN/2021-22/R/63 | 3,400 | 10/02/2022 | OWN/2021-22/C/2 | 9,100 | |||||||||
01/02/2022 | OWN/2021-22/R/64 | 1,700 | 15/02/2022 | OWN/2021-22/C/3 | 9,600 | |||||||||
01/02/2022 | OWN/2021-22/R/65 | 800 | 17/02/2022 | OWN/2021-22/C/4 | 9,400 | |||||||||
22/02/2022 | OWN/2021-22/C/5 | 11,800 | ||||||||||||
25/02/2022 | OWN/2021-22/C/6 | 22,100 | ||||||||||||
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