Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2022 | OWN/2021-22/R/49 | 3,000 | 14/03/2022 | OWN/2021-22/P/35 | 9,000 | 14/03/2022 | OWN/2021-22/C/29 | 15,000 | ||||||
01/03/2022 | OWN/2021-22/R/50 | 2,700 | 14/03/2022 | OWN/2021-22/P/36 | 8,988 | 30/03/2022 | OWN/2021-22/C/30 | 40,000 | ||||||
01/03/2022 | OWN/2021-22/R/51 | 13,720 | 14/03/2022 | OWN/2021-22/P/37 | 7,000 | 30/03/2022 | OWN/2021-22/C/31 | 15,876 | ||||||
01/03/2022 | OWN/2021-22/R/52 | 20,290 | 14/03/2022 | OWN/2021-22/P/38 | 182,000 | 30/03/2022 | OWN/2021-22/C/32 | 30,000 | ||||||
01/03/2022 | OWN/2021-22/R/53 | 9,190 | 14/03/2022 | SFCC/2021-22/P/73 | 36,000 | 30/03/2022 | OWN/2021-22/C/33 | 40,000 | ||||||
01/03/2022 | OWN/2021-22/R/54 | 122,430 | 23/03/2022 | FFC/2021-22/P/26 | 96,655 | 30/03/2022 | OWN/2021-22/C/34 | 40,000 | ||||||
01/03/2022 | OWN/2021-22/R/55 | 3,200 | 23/03/2022 | FFC/2021-22/P/27 | 12,260 | |||||||||
23/03/2022 | FFC/2021-22/R/19 | 107,031 | ||||||||||||
23/03/2022 | FFC/2021-22/R/20 | 331,055 | ||||||||||||
23/03/2022 | SFCC/2021-22/R/22 | 115,979 | ||||||||||||
30/03/2022 | FFC/2021-22/R/21 | 1,247 | ||||||||||||
30/03/2022 | FFC/2021-22/R/22 | 7,939 | ||||||||||||
30/03/2022 | SFCC/2021-22/R/23 | 2,790 | ||||||||||||
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