Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2022 | OWN/2021-22/R/23 | 102,490 | 14/03/2022 | SFCC/2021-22/P/46 | 10,795 | 07/03/2022 | OWN/2021-22/C/9 | 111,402 | ||||||
07/03/2022 | OWN/2021-22/R/24 | 8,912 | 14/03/2022 | SFCC/2021-22/P/48 | 199,000 | 14/03/2022 | OWN/2021-22/C/10 | 65,025 | ||||||
14/03/2022 | OWN/2021-22/R/25 | 56,265 | 14/03/2022 | SFCC/2021-22/P/49 | 27,279 | 30/03/2022 | OWN/2021-22/C/11 | 53,500 | ||||||
14/03/2022 | OWN/2021-22/R/26 | 4,800 | 22/03/2022 | OWN/2021-22/P/10 | 27,350 | 30/03/2022 | OWN/2021-22/C/12 | 27,800 | ||||||
14/03/2022 | OWN/2021-22/R/27 | 1,980 | 22/03/2022 | OWN/2021-22/P/9 | 47,650 | 31/03/2022 | OWN/2021-22/C/13 | 13,200 | ||||||
14/03/2022 | OWN/2021-22/R/28 | 1,980 | 25/03/2022 | OWN/2021-22/P/11 | 57,600 | |||||||||
23/03/2022 | SFCC/2021-22/R/22 | 77,028 | ||||||||||||
23/03/2022 | SFCC/2021-22/R/23 | 1,023 | ||||||||||||
30/03/2022 | OWN/2021-22/R/29 | 46,340 | ||||||||||||
30/03/2022 | OWN/2021-22/R/30 | 3,960 | ||||||||||||
30/03/2022 | OWN/2021-22/R/31 | 1,600 | ||||||||||||
30/03/2022 | OWN/2021-22/R/32 | 1,600 | ||||||||||||
30/03/2022 | OWN/2021-22/R/33 | 27,800 | ||||||||||||
31/03/2022 | OWN/2021-22/R/34 | 11,442 | ||||||||||||
31/03/2022 | OWN/2021-22/R/35 | 978 | ||||||||||||
31/03/2022 | OWN/2021-22/R/36 | 390 | ||||||||||||
31/03/2022 | OWN/2021-22/R/37 | 390 | ||||||||||||
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