Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2022 | OWN/2021-22/R/26 | 11,035 | 14/03/2022 | SFCC/2021-22/P/61 | 64,150 | |||||||||
08/03/2022 | OWN/2021-22/R/27 | 60,000 | 14/03/2022 | SFCC/2021-22/P/62 | 130,000 | |||||||||
14/03/2022 | OWN/2021-22/R/28 | 40,040 | 14/03/2022 | SFCC/2021-22/P/63 | 87,500 | |||||||||
19/03/2022 | OWN/2021-22/R/29 | 100,000 | 14/03/2022 | SFCC/2021-22/P/64 | 64,150 | |||||||||
21/03/2022 | OWN/2021-22/R/30 | 45,000 | ||||||||||||
23/03/2022 | SFCC/2021-22/R/22 | 148,406 | ||||||||||||
29/03/2022 | OWN/2021-22/R/31 | 10,660 | ||||||||||||
29/03/2022 | OWN/2021-22/R/32 | 64,613 | ||||||||||||
29/03/2022 | OWN/2021-22/R/33 | 33,010 | ||||||||||||
30/03/2022 | SFCC/2021-22/R/23 | 7,270 | ||||||||||||
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