Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2022 | OWN/2021-22/R/5 | 17,000 | 14/03/2022 | SFCC/2021-22/P/28 | 100,000 | |||||||||
11/03/2022 | OWN/2021-22/R/6 | 3,257 | 14/03/2022 | SFCC/2021-22/P/29 | 30,000 | |||||||||
11/03/2022 | OWN/2021-22/R/7 | 25,680 | 14/03/2022 | SFCC/2021-22/P/30 | 100,000 | |||||||||
22/03/2022 | OWN/2021-22/R/8 | 30,000 | 14/03/2022 | SFCC/2021-22/P/31 | 38,500 | |||||||||
23/03/2022 | SFCC/2021-22/R/15 | 32,266 | 14/03/2022 | SFCC/2021-22/P/32 | 22,000 | |||||||||
30/03/2022 | OWN/2021-22/R/10 | 893 | 22/03/2022 | SFCC/2021-22/P/33 | 4,500 | |||||||||
30/03/2022 | OWN/2021-22/R/9 | 6,371 | 25/03/2022 | OWN/2021-22/P/10 | 9,620 | |||||||||
30/03/2022 | SFCC/2021-22/R/16 | 100,000 | 25/03/2022 | OWN/2021-22/P/11 | 6,000 | |||||||||
25/03/2022 | SFCC/2021-22/P/34 | 30,085 | ||||||||||||
25/03/2022 | SFCC/2021-22/P/35 | 120,414 | ||||||||||||
25/03/2022 | SFCC/2021-22/P/36 | 9,500 | ||||||||||||
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