Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2022 | OWN/2021-22/R/72 | 61,396 | 03/03/2022 | OWN/2021-22/P/61 | 101,000 | 03/03/2022 | OWN/2021-22/C/136 | 107,000 | ||||||
01/03/2022 | OWN/2021-22/R/73 | 4,911 | 03/03/2022 | OWN/2021-22/P/62 | 6,000 | 03/03/2022 | OWN/2021-22/C/95 | 7,770 | ||||||
01/03/2022 | OWN/2021-22/R/74 | 6,140 | 22/03/2022 | OWN/2021-22/P/63 | 16,250 | 04/03/2022 | OWN/2021-22/C/96 | 10,300 | ||||||
01/03/2022 | OWN/2021-22/R/75 | 12,279 | 22/03/2022 | OWN/2021-22/P/64 | 7,050 | 09/03/2022 | OWN/2021-22/C/97 | 15,160 | ||||||
01/03/2022 | OWN/2021-22/R/76 | 6,140 | 24/03/2022 | OWN/2021-22/P/65 | 8,150 | 10/03/2022 | OWN/2021-22/C/98 | 1,900 | ||||||
23/03/2022 | SFCC/2021-22/R/22 | 72,269 | 25/03/2022 | OWN/2021-22/P/69 | 21,000 | 22/03/2022 | OWN/2021-22/C/137 | 16,250 | ||||||
30/03/2022 | SFCC/2021-22/R/23 | 884 | 25/03/2022 | OWN/2021-22/P/70 | 100 | 22/03/2022 | OWN/2021-22/C/138 | 7,050 | ||||||
31/03/2022 | OWN/2021-22/R/4 | 290 | 31/03/2022 | OWN/2021-22/P/67 | 19,350 | 22/03/2022 | OWN/2021-22/C/99 | 11,350 | ||||||
31/03/2022 | OWN/2021-22/P/68 | 30,000 | 24/03/2022 | OWN/2021-22/C/139 | 8,150 | |||||||||
31/03/2022 | OWN/2021-22/C/100 | 49,350 | ||||||||||||
31/03/2022 | OWN/2021-22/C/140 | 49,350 | ||||||||||||
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