Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/03/2022 | OWN/2021-22/R/23 | 13,854 | 01/03/2022 | OWN/2021-22/P/69 | 1,500 | |||||||||
14/03/2022 | SWMS/2021-22/R/17 | 18,000 | 01/03/2022 | OWN/2021-22/P/70 | 2,000 | |||||||||
15/03/2022 | OWN/2021-22/R/24 | 52,083 | 01/03/2022 | OWN/2021-22/P/71 | 4,000 | |||||||||
15/03/2022 | OWN/2021-22/R/25 | 44,241 | 01/03/2022 | OWN/2021-22/P/72 | 6,000 | |||||||||
25/03/2022 | IAY/2021-22/R/4 | 3,339 | 01/03/2022 | OWN/2021-22/P/73 | 2,950 | |||||||||
25/03/2022 | OWN/2021-22/R/26 | 2,780 | 01/03/2022 | OWN/2021-22/P/74 | 2,000 | |||||||||
25/03/2022 | SFCG/2021-22/R/21 | 14,513 | 02/03/2022 | SFCG/2021-22/P/37 | 8,710 | |||||||||
28/03/2022 | OWN/2021-22/R/27 | 35,500 | 03/03/2022 | SFCG/2021-22/P/38 | 46,481 | |||||||||
31/03/2022 | OWN/2021-22/R/28 | 10,700 | 10/03/2022 | IAY/2021-22/P/1 | 13,880 | |||||||||
31/03/2022 | OWN/2021-22/R/29 | 10,739.5 | 10/03/2022 | IAY/2021-22/P/2 | 39,677 | |||||||||
14/03/2022 | OWN/2021-22/P/75 | 38,802 | ||||||||||||
14/03/2022 | OWN/2021-22/P/76 | 4,000 | ||||||||||||
15/03/2022 | IAY/2021-22/P/3 | 52,083 | ||||||||||||
15/03/2022 | IAY/2021-22/P/4 | 44,241 | ||||||||||||
16/03/2022 | SFCG/2021-22/P/39 | 24,009 | ||||||||||||
24/03/2022 | OWN/2021-22/P/77 | 96,324 | ||||||||||||
30/03/2022 | OWN/2021-22/P/78 | 59 | ||||||||||||
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