Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2022 | OWN/2021-22/R/40 | 78,290 | 14/03/2022 | OWN/2021-22/P/39 | 39,000 | 05/03/2022 | OWN/2021-22/C/42 | 11,899 | ||||||
01/03/2022 | OWN/2021-22/R/41 | 83,553 | 14/03/2022 | OWN/2021-22/P/40 | 150,188 | 10/03/2022 | OWN/2021-22/C/43 | 22,615 | ||||||
02/03/2022 | OWN/2021-22/R/43 | 446,198 | 14/03/2022 | SFCC/2021-22/P/26 | 34,200 | 23/03/2022 | OWN/2021-22/C/44 | 8,434 | ||||||
10/03/2022 | OWN/2021-22/R/44 | 588 | 14/03/2022 | SFCC/2021-22/P/27 | 11,945 | 30/03/2022 | OWN/2021-22/C/45 | 52,824 | ||||||
10/03/2022 | OWN/2021-22/R/45 | 4,100 | 23/03/2022 | OWN/2021-22/P/3 | 51,915 | 31/03/2022 | OWN/2021-22/C/46 | 8,065 | ||||||
10/03/2022 | OWN/2021-22/R/46 | 150,000 | 30/03/2022 | OWN/2021-22/P/2 | 16,876 | 31/03/2022 | OWN/2021-22/C/47 | 7,273 | ||||||
15/03/2022 | OWN/2021-22/R/47 | 105,000 | 31/03/2022 | OWN/2021-22/P/1 | 614 | |||||||||
23/03/2022 | SFCC/2021-22/R/23 | 120,650 | ||||||||||||
30/03/2022 | OWN/2021-22/R/42 | 7,273 | ||||||||||||
30/03/2022 | SFCC/2021-22/R/24 | 744 | ||||||||||||
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