Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2022 | OWN/2021-22/R/25 | 24,257 | 05/02/2022 | OWN/2021-22/P/23 | 34,000 | 17/02/2022 | OWN/2021-22/C/12 | 40,000 | ||||||
08/02/2022 | OWN/2021-22/R/26 | 30,990 | 10/02/2022 | SFCC/2021-22/P/33 | 7,908 | |||||||||
11/02/2022 | OWN/2021-22/R/27 | 21,005 | 10/02/2022 | SFCC/2021-22/P/34 | 27,523 | |||||||||
11/02/2022 | OWN/2021-22/R/45 | 34,000 | 11/02/2022 | OWN/2021-22/P/25 | 28,000 | |||||||||
16/02/2022 | OWN/2021-22/R/28 | 14,019 | 15/02/2022 | SFCC/2021-22/P/35 | 28,090 | |||||||||
18/02/2022 | OWN/2021-22/R/29 | 16,324 | 15/02/2022 | SFCC/2021-22/P/36 | 6,720 | |||||||||
28/02/2022 | OWN/2021-22/R/30 | 20,836 | 15/02/2022 | SFCC/2021-22/P/37 | 17,700 | |||||||||
15/02/2022 | SFCC/2021-22/P/38 | 2,500 | ||||||||||||
15/02/2022 | SFCC/2021-22/P/39 | 22,000 | ||||||||||||
18/02/2022 | SFCC/2021-22/P/40 | 75,350 | ||||||||||||
18/02/2022 | SFCC/2021-22/P/41 | 6,000 | ||||||||||||
18/02/2022 | SFCC/2021-22/P/42 | 4,000 | ||||||||||||
18/02/2022 | SFCC/2021-22/P/43 | 16,730 | ||||||||||||
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