Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2022 | OWN/2021-22/R/67 | 460 | 04/02/2022 | SFCC/2021-22/P/21 | 38,181 | 14/02/2022 | OWN/2021-22/C/20 | 18,000 | ||||||
01/02/2022 | OWN/2021-22/R/68 | 2,858 | 05/02/2022 | SFCC/2021-22/P/22 | 28,200 | 17/02/2022 | OWN/2021-22/C/21 | 10,000 | ||||||
02/02/2022 | OWN/2021-22/R/69 | 1,200 | 05/02/2022 | SFCC/2021-22/P/23 | 42,500 | 21/02/2022 | OWN/2021-22/C/22 | 6,600 | ||||||
08/02/2022 | OWN/2021-22/R/103 | 4,000 | 08/02/2022 | OWN/2021-22/P/12 | 33,250 | 23/02/2022 | OWN/2021-22/C/23 | 14,730 | ||||||
08/02/2022 | OWN/2021-22/R/70 | 1,200 | 22/02/2022 | SFCC/2021-22/P/24 | 45,000 | 24/02/2022 | OWN/2021-22/C/24 | 10,000 | ||||||
17/02/2022 | OWN/2021-22/R/71 | 7,064 | 25/02/2022 | SFCC/2021-22/P/25 | 100,000 | 28/02/2022 | OWN/2021-22/C/25 | 6,000 | ||||||
18/02/2022 | OWN/2021-22/R/72 | 3,759 | ||||||||||||
19/02/2022 | OWN/2021-22/R/73 | 1,000 | ||||||||||||
21/02/2022 | OWN/2021-22/R/74 | 3,321 | ||||||||||||
22/02/2022 | OWN/2021-22/R/75 | 12,190 | ||||||||||||
23/02/2022 | OWN/2021-22/R/76 | 7,229 | ||||||||||||
24/02/2022 | OWN/2021-22/R/77 | 11,972 | ||||||||||||
25/02/2022 | OWN/2021-22/R/78 | 1,550 | ||||||||||||
26/02/2022 | OWN/2021-22/R/79 | 4,261 | ||||||||||||
28/02/2022 | OWN/2021-22/R/80 | 8,249 | ||||||||||||
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