Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2022 | OWN/2021-22/R/69 | 15,021 | 25/03/2022 | OWN/2021-22/P/20 | 10,000 | 08/03/2022 | OWN/2021-22/C/7 | 27,000 | ||||||
10/03/2022 | OWN/2021-22/R/61 | 1,025 | 08/03/2022 | OWN/2021-22/C/8 | 100,000 | |||||||||
10/03/2022 | OWN/2021-22/R/62 | 13,600 | 10/03/2022 | OWN/2021-22/C/9 | 104,000 | |||||||||
10/03/2022 | OWN/2021-22/R/63 | 43,670 | 14/03/2022 | OWN/2021-22/C/10 | 139,650 | |||||||||
10/03/2022 | OWN/2021-22/R/64 | 305,865 | 25/03/2022 | OWN/2021-22/C/11 | 90,000 | |||||||||
10/03/2022 | OWN/2021-22/R/65 | 148,006 | 25/03/2022 | OWN/2021-22/C/12 | 80,000 | |||||||||
10/03/2022 | OWN/2021-22/R/66 | 11,881 | 30/03/2022 | OWN/2021-22/C/13 | 65,000 | |||||||||
10/03/2022 | OWN/2021-22/R/67 | 66,248 | 30/03/2022 | OWN/2021-22/C/14 | 70,000 | |||||||||
10/03/2022 | OWN/2021-22/R/68 | 204,611 | 31/03/2022 | OWN/2021-22/C/15 | 25,000 | |||||||||
23/03/2022 | SFCC/2021-22/R/15 | 43,550 | 31/03/2022 | OWN/2021-22/C/16 | 43,016 | |||||||||
31/03/2022 | OWN/2021-22/C/17 | 25,000 | ||||||||||||
31/03/2022 | OWN/2021-22/C/18 | 90,000 | ||||||||||||
31/03/2022 | OWN/2021-22/C/19 | 90,000 | ||||||||||||
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