Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2022 | OWN/2021-22/R/43 | 19,500 | 24/03/2022 | OWN/2021-22/P/59 | 4,513 | |||||||||
07/03/2022 | OWN/2021-22/R/44 | 22,500 | 24/03/2022 | OWN/2021-22/P/60 | 12,000 | |||||||||
07/03/2022 | OWN/2021-22/R/45 | 28,000 | 24/03/2022 | OWN/2021-22/P/61 | 8,000 | |||||||||
23/03/2022 | SFCC/2021-22/R/21 | 126,711 | 24/03/2022 | OWN/2021-22/P/62 | 6,080 | |||||||||
30/03/2022 | SFCC/2021-22/R/22 | 512 | 24/03/2022 | OWN/2021-22/P/63 | 4,500 | |||||||||
31/03/2022 | OWN/2021-22/R/46 | 110,000 | 24/03/2022 | OWN/2021-22/P/64 | 13,200 | |||||||||
31/03/2022 | OWN/2021-22/R/47 | 13,000 | 24/03/2022 | SFCC/2021-22/P/58 | 65,600 | |||||||||
24/03/2022 | SFCC/2021-22/P/59 | 261,264 | ||||||||||||
24/03/2022 | SFCC/2021-22/P/60 | 18,702 | ||||||||||||
24/03/2022 | SFCC/2021-22/P/61 | 21,000 | ||||||||||||
25/03/2022 | OWN/2021-22/P/65 | 4,960 | ||||||||||||
25/03/2022 | SFCC/2021-22/P/62 | 4,200 | ||||||||||||
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