Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2022 | OWN/2021-22/R/66 | 36,973 | 02/03/2022 | SFCC/2021-22/P/28 | 14,672 | 03/03/2022 | OWN/2021-22/C/7 | 6,900 | ||||||
01/03/2022 | OWN/2021-22/R/67 | 2,957 | 07/03/2022 | OWN/2021-22/P/19 | 47,000 | 07/03/2022 | OWN/2021-22/C/49 | 47,000 | ||||||
01/03/2022 | OWN/2021-22/R/68 | 3,697 | 16/03/2022 | OWN/2021-22/P/20 | 40,500 | 07/03/2022 | OWN/2021-22/C/8 | 20,300 | ||||||
01/03/2022 | OWN/2021-22/R/69 | 7,394 | 31/03/2022 | OWN/2021-22/P/21 | 22,706 | 09/03/2022 | OWN/2021-22/C/9 | 9,100 | ||||||
01/03/2022 | OWN/2021-22/R/70 | 3,697 | 31/03/2022 | OWN/2021-22/P/22 | 17,000 | 10/03/2022 | OWN/2021-22/C/10 | 5,500 | ||||||
01/03/2022 | OWN/2021-22/R/71 | 1,000 | 16/03/2022 | OWN/2021-22/C/11 | 30,000 | |||||||||
01/03/2022 | OWN/2021-22/R/72 | 1,100 | 16/03/2022 | OWN/2021-22/C/50 | 40,500 | |||||||||
01/03/2022 | OWN/2021-22/R/73 | 400 | 22/03/2022 | OWN/2021-22/C/12 | 10,100 | |||||||||
23/03/2022 | SFCC/2021-22/R/17 | 27,025 | 28/03/2022 | OWN/2021-22/C/13 | 11,600 | |||||||||
23/03/2022 | SFCC/2021-22/R/18 | 233 | 30/03/2022 | OWN/2021-22/C/14 | 18,950 | |||||||||
31/03/2022 | OWN/2021-22/C/15 | 4,506 | ||||||||||||
31/03/2022 | OWN/2021-22/C/16 | 39,700 | ||||||||||||
31/03/2022 | OWN/2021-22/C/51 | 22,706 | ||||||||||||
31/03/2022 | OWN/2021-22/C/52 | 17,000 | ||||||||||||
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