Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2022 | OWN/2021-22/R/21 | 30,000 | 02/03/2022 | OWN/2021-22/C/21 | 30,000 | |||||||||
14/03/2022 | OWN/2021-22/R/22 | 26,600 | 16/03/2022 | OWN/2021-22/C/22 | 26,600 | |||||||||
14/03/2022 | OWN/2021-22/R/23 | 15,000 | 17/03/2022 | OWN/2021-22/C/23 | 15,000 | |||||||||
14/03/2022 | OWN/2021-22/R/24 | 8,500 | 17/03/2022 | OWN/2021-22/C/24 | 8,500 | |||||||||
21/03/2022 | OWN/2021-22/R/25 | 23,000 | 24/03/2022 | OWN/2021-22/C/25 | 23,000 | |||||||||
23/03/2022 | SFCC/2021-22/R/22 | 73,837 | 31/03/2022 | OWN/2021-22/C/26 | 49,000 | |||||||||
28/03/2022 | OWN/2021-22/R/26 | 49,000 | 31/03/2022 | OWN/2021-22/C/27 | 24,550 | |||||||||
28/03/2022 | OWN/2021-22/R/27 | 24,550 | 31/03/2022 | OWN/2021-22/C/28 | 24,650 | |||||||||
28/03/2022 | OWN/2021-22/R/28 | 24,650 | ||||||||||||
30/03/2022 | SFCC/2021-22/R/23 | 5,565 | ||||||||||||
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