Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2022 | OWN/2021-22/R/50 | 14,165 | 14/03/2022 | OWN/2021-22/P/14 | 2,960 | 04/03/2022 | OWN/2021-22/C/10 | 14,500 | ||||||
01/03/2022 | OWN/2021-22/R/51 | 998 | 24/03/2022 | OWN/2021-22/P/15 | 2,500 | 11/03/2022 | OWN/2021-22/C/11 | 15,000 | ||||||
01/03/2022 | OWN/2021-22/R/52 | 10,080 | 24/03/2022 | SFCC/2021-22/P/44 | 130,280 | 17/03/2022 | OWN/2021-22/C/12 | 23,000 | ||||||
01/03/2022 | OWN/2021-22/R/53 | 15,246 | 24/03/2022 | SFCC/2021-22/P/45 | 169,917 | 19/03/2022 | OWN/2021-22/C/13 | 72,000 | ||||||
01/03/2022 | OWN/2021-22/R/54 | 508 | 24/03/2022 | SFCC/2021-22/P/46 | 59,925 | 30/03/2022 | OWN/2021-22/C/14 | 75,000 | ||||||
01/03/2022 | OWN/2021-22/R/55 | 11,160 | 24/03/2022 | SFCC/2021-22/P/47 | 107,316 | 30/03/2022 | OWN/2021-22/C/15 | 15,000 | ||||||
01/03/2022 | OWN/2021-22/R/56 | 15,246 | ||||||||||||
01/03/2022 | OWN/2021-22/R/57 | 694 | ||||||||||||
01/03/2022 | OWN/2021-22/R/58 | 5,760 | ||||||||||||
01/03/2022 | OWN/2021-22/R/59 | 9,609 | ||||||||||||
01/03/2022 | OWN/2021-22/R/60 | 615 | ||||||||||||
01/03/2022 | OWN/2021-22/R/61 | 8,640 | ||||||||||||
01/03/2022 | OWN/2021-22/R/62 | 16,721 | ||||||||||||
01/03/2022 | OWN/2021-22/R/63 | 527 | ||||||||||||
01/03/2022 | OWN/2021-22/R/64 | 360 | ||||||||||||
01/03/2022 | OWN/2021-22/R/65 | 12,098 | ||||||||||||
01/03/2022 | OWN/2021-22/R/66 | 780 | ||||||||||||
01/03/2022 | OWN/2021-22/R/67 | 4,320 | ||||||||||||
01/03/2022 | OWN/2021-22/R/68 | 1,376 | ||||||||||||
01/03/2022 | OWN/2021-22/R/69 | 109 | ||||||||||||
01/03/2022 | OWN/2021-22/R/70 | 360 | ||||||||||||
01/03/2022 | OWN/2021-22/R/76 | 238 | ||||||||||||
23/03/2022 | SFCC/2021-22/R/15 | 42,284 | ||||||||||||
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