Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2022 | OWN/2021-22/R/78 | 87,000 | 22/03/2022 | OWN/2021-22/P/22 | 215,316 | |||||||||
15/03/2022 | OWN/2021-22/R/79 | 51,000 | 22/03/2022 | SFCC/2021-22/P/25 | 124,749 | |||||||||
15/03/2022 | OWN/2021-22/R/80 | 13,321 | 22/03/2022 | SFCC/2021-22/P/27 | 49,511 | |||||||||
15/03/2022 | SFCC/2021-22/R/25 | 13,887 | ||||||||||||
16/03/2022 | OWN/2021-22/R/81 | 17,116 | ||||||||||||
16/03/2022 | OWN/2021-22/R/82 | 36,631 | ||||||||||||
16/03/2022 | OWN/2021-22/R/83 | 174,000 | ||||||||||||
16/03/2022 | OWN/2021-22/R/84 | 36,063 | ||||||||||||
19/03/2022 | OWN/2021-22/R/85 | 82,682 | ||||||||||||
21/03/2022 | OWN/2021-22/R/86 | 70,000 | ||||||||||||
23/03/2022 | OWN/2021-22/R/87 | 20,470 | ||||||||||||
23/03/2022 | OWN/2021-22/R/88 | 16,230 | ||||||||||||
23/03/2022 | SFCC/2021-22/R/23 | 79,471 | ||||||||||||
24/03/2022 | OWN/2021-22/R/89 | 59,200 | ||||||||||||
29/03/2022 | OWN/2021-22/R/90 | 56,691 | ||||||||||||
30/03/2022 | OWN/2021-22/R/91 | 28,000 | ||||||||||||
30/03/2022 | OWN/2021-22/R/92 | 24,000 | ||||||||||||
30/03/2022 | SFCC/2021-22/R/24 | 5,348 | ||||||||||||
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