Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2022 | OWN/2021-22/R/10 | 66,400 | 14/03/2022 | OWN/2021-22/P/12 | 27,385 | 05/03/2022 | OWN/2021-22/C/7 | 2,700 | ||||||
01/03/2022 | OWN/2021-22/R/11 | 90,000 | 14/03/2022 | SFCC/2021-22/P/35 | 20,658 | 05/03/2022 | OWN/2021-22/C/8 | 37,300 | ||||||
01/03/2022 | OWN/2021-22/R/7 | 2,700 | 14/03/2022 | SFCC/2021-22/P/36 | 79,087 | 10/03/2022 | OWN/2021-22/C/9 | 42,000 | ||||||
01/03/2022 | OWN/2021-22/R/8 | 37,300 | 30/03/2022 | OWN/2021-22/P/13 | 15,000 | 31/03/2022 | OWN/2021-22/C/10 | 66,400 | ||||||
01/03/2022 | OWN/2021-22/R/9 | 42,000 | 31/03/2022 | OWN/2021-22/C/11 | 90,000 | |||||||||
30/03/2022 | SFCC/2021-22/R/21 | 25,207 | ||||||||||||
30/03/2022 | SFCC/2021-22/R/22 | 31 | ||||||||||||
30/03/2022 | SFCC/2021-22/R/23 | 20,779 | ||||||||||||
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