Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2022 | OWN/2021-22/R/100 | 5,679 | 10/02/2022 | SFCC/2021-22/P/33 | 48,000 | 02/02/2022 | OWN/2021-22/C/10 | 6,000 | ||||||
03/02/2022 | OWN/2021-22/R/101 | 4,005 | 17/02/2022 | SFCC/2021-22/P/34 | 38,588 | 21/02/2022 | OWN/2021-22/C/11 | 13,600 | ||||||
04/02/2022 | OWN/2021-22/R/102 | 1,617 | 17/02/2022 | SFCC/2021-22/P/35 | 129,683 | 22/02/2022 | OWN/2021-22/C/12 | 15,000 | ||||||
05/02/2022 | OWN/2021-22/R/103 | 2,168 | 17/02/2022 | SFCC/2021-22/P/36 | 20,800 | |||||||||
07/02/2022 | OWN/2021-22/R/104 | 1,287 | 19/02/2022 | SFCC/2021-22/P/37 | 51,000 | |||||||||
08/02/2022 | OWN/2021-22/R/105 | 9,695 | ||||||||||||
09/02/2022 | OWN/2021-22/R/106 | 5,661 | ||||||||||||
10/02/2022 | OWN/2021-22/R/107 | 248 | ||||||||||||
14/02/2022 | OWN/2021-22/R/108 | 601 | ||||||||||||
17/02/2022 | OWN/2021-22/R/109 | 1,415 | ||||||||||||
18/02/2022 | OWN/2021-22/R/110 | 1,731 | ||||||||||||
19/02/2022 | OWN/2021-22/R/111 | 1,465 | ||||||||||||
21/02/2022 | OWN/2021-22/R/112 | 18,653 | ||||||||||||
22/02/2022 | OWN/2021-22/R/113 | 3,443 | ||||||||||||
24/02/2022 | OWN/2021-22/R/114 | 2,044 | ||||||||||||
25/02/2022 | OWN/2021-22/R/115 | 1,118 | ||||||||||||
26/02/2022 | OWN/2021-22/R/116 | 1,152 | ||||||||||||
28/02/2022 | OWN/2021-22/R/117 | 1,309 | ||||||||||||
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