Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2022 | OWN/2021-22/R/31 | 14,382 | 03/02/2022 | OWN/2021-22/P/24 | 20,000 | 03/02/2022 | OWN/2021-22/C/16 | 20,000 | ||||||
08/02/2022 | OWN/2021-22/R/32 | 13,688 | 07/02/2022 | OWN/2021-22/P/30 | 908.6 | 14/02/2022 | OWN/2021-22/C/17 | 23,494 | ||||||
12/02/2022 | OWN/2021-22/R/35 | 14,783 | 10/02/2022 | SFCC/2021-22/P/25 | 5,500 | 14/02/2022 | OWN/2021-22/C/18 | 23,000 | ||||||
14/02/2022 | OWN/2021-22/P/19 | 23,494 | 15/02/2022 | OWN/2021-22/C/19 | 22,000 | |||||||||
14/02/2022 | OWN/2021-22/P/20 | 23,000 | 16/02/2022 | OWN/2021-22/C/20 | 3,494 | |||||||||
14/02/2022 | OWN/2021-22/P/25 | 23,494 | 23/02/2022 | OWN/2021-22/C/21 | 13,000 | |||||||||
14/02/2022 | OWN/2021-22/P/26 | 23,000 | ||||||||||||
15/02/2022 | OWN/2021-22/P/21 | 22,000 | ||||||||||||
15/02/2022 | OWN/2021-22/P/27 | 22,000 | ||||||||||||
16/02/2022 | OWN/2021-22/P/28 | 3,494 | ||||||||||||
19/02/2022 | SFCC/2021-22/P/26 | 42,000 | ||||||||||||
22/02/2022 | SFCC/2021-22/P/27 | 22,200 | ||||||||||||
23/02/2022 | OWN/2021-22/P/29 | 13,000 | ||||||||||||
28/02/2022 | SFCC/2021-22/P/28 | 89,100 | ||||||||||||
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