Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2022 | OWN/2021-22/R/27 | 12,747 | 22/03/2022 | SFCC/2021-22/P/78 | 39,956 | 14/03/2022 | OWN/2021-22/C/22 | 44,790 | ||||||
11/03/2022 | OWN/2021-22/R/28 | 26,954 | 22/03/2022 | SFCC/2021-22/P/79 | 126,588 | 17/03/2022 | OWN/2021-22/C/23 | 58,800 | ||||||
12/03/2022 | OWN/2021-22/R/29 | 20,353 | 22/03/2022 | SFCC/2021-22/P/80 | 272,000 | 21/03/2022 | OWN/2021-22/C/24 | 50,250 | ||||||
15/03/2022 | OWN/2021-22/R/30 | 34,145 | 22/03/2022 | SFCC/2021-22/P/81 | 6,500 | 22/03/2022 | OWN/2021-22/C/25 | 25,000 | ||||||
15/03/2022 | OWN/2021-22/R/33 | 26,855 | 30/03/2022 | OWN/2021-22/P/8 | 33,381 | 24/03/2022 | OWN/2021-22/C/26 | 25,000 | ||||||
16/03/2022 | OWN/2021-22/R/31 | 13,029 | 30/03/2022 | OWN/2021-22/C/27 | 11,950 | |||||||||
16/03/2022 | OWN/2021-22/R/34 | 19,656 | ||||||||||||
17/03/2022 | OWN/2021-22/R/35 | 27,431 | ||||||||||||
18/03/2022 | OWN/2021-22/R/32 | 15,626 | ||||||||||||
19/03/2022 | OWN/2021-22/R/36 | 16,786 | ||||||||||||
19/03/2022 | OWN/2021-22/R/37 | 16,463 | ||||||||||||
19/03/2022 | OWN/2021-22/R/38 | 20,966 | ||||||||||||
21/03/2022 | OWN/2021-22/R/39 | 8,865 | ||||||||||||
23/03/2022 | SFCC/2021-22/R/8 | 97,226 | ||||||||||||
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