Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2022 | OWN/2021-22/R/18 | 63,616 | 14/03/2022 | SFCC/2021-22/P/24 | 6,500 | 07/03/2022 | OWN/2021-22/C/15 | 6,045 | ||||||
15/03/2022 | OWN/2021-22/R/19 | 25,659 | 14/03/2022 | SFCC/2021-22/P/25 | 110,000 | 07/03/2022 | OWN/2021-22/C/16 | 30,105 | ||||||
15/03/2022 | OWN/2021-22/R/37 | 31,554 | 23/03/2022 | OWN/2021-22/P/5 | 54,133 | 11/03/2022 | OWN/2021-22/C/17 | 17,300 | ||||||
17/03/2022 | OWN/2021-22/R/21 | 15,503 | 23/03/2022 | SFCC/2021-22/P/26 | 1,100 | 30/03/2022 | OWN/2021-22/C/18 | 31,805 | ||||||
17/03/2022 | OWN/2021-22/R/24 | 38,019 | 26/03/2022 | OWN/2021-22/P/15 | 236 | 30/03/2022 | OWN/2021-22/C/19 | 36,900 | ||||||
17/03/2022 | OWN/2021-22/R/25 | 4,522 | 30/03/2022 | OWN/2021-22/P/14 | 49,500 | 30/03/2022 | OWN/2021-22/C/44 | 49,500 | ||||||
18/03/2022 | OWN/2021-22/R/26 | 15,221 | 31/03/2022 | OWN/2021-22/C/20 | 14,300 | |||||||||
19/03/2022 | OWN/2021-22/R/27 | 14,364 | 31/03/2022 | OWN/2021-22/C/21 | 160,000 | |||||||||
19/03/2022 | OWN/2021-22/R/29 | 6,589 | ||||||||||||
20/03/2022 | OWN/2021-22/R/30 | 2,305 | ||||||||||||
20/03/2022 | OWN/2021-22/R/31 | 12,355 | ||||||||||||
20/03/2022 | OWN/2021-22/R/32 | 11,598 | ||||||||||||
20/03/2022 | OWN/2021-22/R/33 | 22,413 | ||||||||||||
23/03/2022 | SFCC/2021-22/R/8 | 36,455 | ||||||||||||
25/03/2022 | OWN/2021-22/R/36 | 1,981 | ||||||||||||
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