Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2022 | OWN/2021-22/R/36 | 13,300 | 05/02/2022 | SFCC/2021-22/P/24 | 102,700 | 01/02/2022 | OWN/2021-22/C/23 | 12,000 | ||||||
02/02/2022 | OWN/2021-22/R/37 | 19,221 | 10/02/2022 | SFCC/2021-22/P/25 | 13,100 | 02/02/2022 | OWN/2021-22/C/24 | 14,150 | ||||||
03/02/2022 | OWN/2021-22/R/38 | 7,215 | 10/02/2022 | SFCC/2021-22/P/26 | 275,500 | 03/02/2022 | OWN/2021-22/C/25 | 7,000 | ||||||
09/02/2022 | OWN/2021-22/R/39 | 15,582 | 19/02/2022 | OWN/2021-22/P/24 | 67,000 | 09/02/2022 | OWN/2021-22/C/26 | 16,000 | ||||||
10/02/2022 | OWN/2021-22/R/40 | 15,457 | 19/02/2022 | OWN/2021-22/P/25 | 81,000 | 11/02/2022 | OWN/2021-22/C/27 | 43,000 | ||||||
11/02/2022 | OWN/2021-22/R/41 | 32,786 | 27/02/2022 | OWN/2021-22/P/35 | 15,196 | 17/02/2022 | OWN/2021-22/C/28 | 30,000 | ||||||
12/02/2022 | OWN/2021-22/R/42 | 14,354 | 19/02/2022 | OWN/2021-22/C/29 | 60,000 | |||||||||
16/02/2022 | OWN/2021-22/R/43 | 29,942 | 24/02/2022 | OWN/2021-22/C/30 | 49,000 | |||||||||
17/02/2022 | OWN/2021-22/R/44 | 13,454 | ||||||||||||
19/02/2022 | OWN/2021-22/R/45 | 6,232 | ||||||||||||
23/02/2022 | OWN/2021-22/R/46 | 47,573 | ||||||||||||
24/02/2022 | OWN/2021-22/R/47 | 18,520 | ||||||||||||
28/02/2022 | OWN/2021-22/R/48 | 26,921 | ||||||||||||
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