Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2022 | OWN/2021-22/R/183 | 15,192 | 02/03/2022 | SFCC/2021-22/P/29 | 15,773 | 03/03/2022 | OWN/2021-22/C/42 | 2,200 | ||||||
05/03/2022 | OWN/2021-22/R/184 | 1,220 | 03/03/2022 | OWN/2021-22/P/25 | 49,500 | 04/03/2022 | OWN/2021-22/C/43 | 2,600 | ||||||
05/03/2022 | OWN/2021-22/R/185 | 1,525 | 04/03/2022 | OWN/2021-22/P/26 | 10,000 | 07/03/2022 | OWN/2021-22/C/44 | 5,380 | ||||||
05/03/2022 | OWN/2021-22/R/186 | 3,098 | 08/03/2022 | OWN/2021-22/P/27 | 20,000 | 08/03/2022 | OWN/2021-22/C/45 | 7,011 | ||||||
05/03/2022 | OWN/2021-22/R/187 | 1,525 | 26/03/2022 | OWN/2021-22/P/34 | 236 | 09/03/2022 | OWN/2021-22/C/46 | 4,600 | ||||||
05/03/2022 | OWN/2021-22/R/188 | 6,000 | 30/03/2022 | OWN/2021-22/P/28 | 45,000 | 11/03/2022 | OWN/2021-22/C/47 | 6,000 | ||||||
05/03/2022 | OWN/2021-22/R/189 | 600 | 31/03/2022 | OWN/2021-22/P/29 | 21,000 | 15/03/2022 | OWN/2021-22/C/48 | 3,800 | ||||||
14/03/2022 | OWN/2021-22/R/190 | 37,148 | 24/03/2022 | OWN/2021-22/C/49 | 9,217 | |||||||||
14/03/2022 | OWN/2021-22/R/191 | 2,974 | 30/03/2022 | OWN/2021-22/C/50 | 49,400 | |||||||||
14/03/2022 | OWN/2021-22/R/192 | 3,717 | 31/03/2022 | OWN/2021-22/C/51 | 29,500 | |||||||||
14/03/2022 | OWN/2021-22/R/193 | 7,429 | ||||||||||||
14/03/2022 | OWN/2021-22/R/194 | 3,717 | ||||||||||||
14/03/2022 | OWN/2021-22/R/195 | 38,200 | ||||||||||||
14/03/2022 | OWN/2021-22/R/196 | 350 | ||||||||||||
14/03/2022 | OWN/2021-22/R/197 | 1,400 | ||||||||||||
23/03/2022 | SFCC/2021-22/R/8 | 33,163 | ||||||||||||
25/03/2022 | OWN/2021-22/R/201 | 300 | ||||||||||||
31/03/2022 | OWN/2021-22/R/198 | 9,690 | ||||||||||||
31/03/2022 | OWN/2021-22/R/199 | 7,476 | ||||||||||||
31/03/2022 | OWN/2021-22/R/202 | 40 | ||||||||||||
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