Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2022 | OWN/2021-22/R/23 | 25,935 | 14/03/2022 | SFCC/2021-22/P/67 | 6,500 | 05/03/2022 | OWN/2021-22/C/18 | 5,500 | ||||||
04/03/2022 | OWN/2021-22/R/24 | 2,075 | 14/03/2022 | SFCC/2021-22/P/68 | 126,635 | 14/03/2022 | OWN/2021-22/C/19 | 13,000 | ||||||
04/03/2022 | OWN/2021-22/R/25 | 2,326 | 14/03/2022 | SFCC/2021-22/P/69 | 14,000 | 23/03/2022 | OWN/2021-22/C/20 | 9,500 | ||||||
04/03/2022 | OWN/2021-22/R/26 | 4,652 | 26/03/2022 | OWN/2021-22/P/7 | 236 | 30/03/2022 | OWN/2021-22/C/21 | 49,000 | ||||||
04/03/2022 | OWN/2021-22/R/27 | 2,326 | 30/03/2022 | OWN/2021-22/P/6 | 109,861 | 31/03/2022 | OWN/2021-22/C/22 | 40,000 | ||||||
04/03/2022 | OWN/2021-22/R/28 | 15,400 | 30/03/2022 | SFCC/2021-22/P/70 | 64,344 | 31/03/2022 | OWN/2021-22/C/23 | 88,820 | ||||||
04/03/2022 | OWN/2021-22/R/29 | 2,300 | ||||||||||||
04/03/2022 | OWN/2021-22/R/30 | 9,280 | ||||||||||||
23/03/2022 | SFCC/2021-22/R/18 | 59,024 | ||||||||||||
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