Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2022 | OWN/2021-22/R/53 | 87,066 | 14/02/2022 | OWN/2021-22/P/12 | 8,000 | 05/02/2022 | OWN/2021-22/C/13 | 6,000 | ||||||
01/02/2022 | OWN/2021-22/R/54 | 6,903 | 16/02/2022 | OWN/2021-22/P/13 | 42,500 | 11/02/2022 | OWN/2021-22/C/14 | 10,000 | ||||||
01/02/2022 | OWN/2021-22/R/55 | 8,621 | 22/02/2022 | OWN/2021-22/P/14 | 45,500 | 15/02/2022 | OWN/2021-22/C/15 | 15,000 | ||||||
01/02/2022 | OWN/2021-22/R/56 | 13,554 | 24/02/2022 | SFCC/2021-22/P/35 | 31,150 | 17/02/2022 | OWN/2021-22/C/16 | 11,500 | ||||||
01/02/2022 | OWN/2021-22/R/57 | 14,850 | 24/02/2022 | SFCC/2021-22/P/36 | 55,000 | 19/02/2022 | OWN/2021-22/C/17 | 10,050 | ||||||
01/02/2022 | OWN/2021-22/R/58 | 4,550 | 24/02/2022 | SFCC/2021-22/P/37 | 24,800 | 22/02/2022 | OWN/2021-22/C/18 | 4,000 | ||||||
24/02/2022 | SFCC/2021-22/P/38 | 18,000 | 28/02/2022 | OWN/2021-22/C/19 | 20,000 | |||||||||
24/02/2022 | SFCC/2021-22/P/39 | 164,227 | 28/02/2022 | OWN/2021-22/C/20 | 20,000 | |||||||||
24/02/2022 | SFCC/2021-22/P/40 | 31,500 | ||||||||||||
24/02/2022 | SFCC/2021-22/P/41 | 22,500 | ||||||||||||
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