Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2022 | OWN/2021-22/R/58 | 27,049 | 03/03/2022 | OWN/2021-22/P/11 | 59 | 03/03/2022 | OWN/2021-22/C/51 | 17,000 | ||||||
01/03/2022 | OWN/2021-22/R/59 | 2,165 | 03/03/2022 | OWN/2021-22/P/60 | 17,000 | 03/03/2022 | OWN/2021-22/C/52 | 14,000 | ||||||
01/03/2022 | OWN/2021-22/R/60 | 2,709 | 03/03/2022 | OWN/2021-22/P/61 | 14,000 | 07/03/2022 | OWN/2021-22/C/28 | 14,000 | ||||||
01/03/2022 | OWN/2021-22/R/61 | 5,411 | 14/03/2022 | SFCC/2021-22/P/32 | 11,000 | 11/03/2022 | OWN/2021-22/C/29 | 3,000 | ||||||
01/03/2022 | OWN/2021-22/R/62 | 2,709 | 24/03/2022 | OWN/2021-22/P/62 | 30,000 | 24/03/2022 | OWN/2021-22/C/30 | 40,000 | ||||||
01/03/2022 | OWN/2021-22/R/63 | 21,600 | 24/03/2022 | OWN/2021-22/P/63 | 3,300 | 24/03/2022 | OWN/2021-22/C/53 | 40,000 | ||||||
01/03/2022 | OWN/2021-22/R/83 | 1,195 | 24/03/2022 | OWN/2021-22/P/64 | 6,700 | 24/03/2022 | OWN/2021-22/C/54 | 19,000 | ||||||
23/03/2022 | SFCC/2021-22/R/22 | 16,917 | 24/03/2022 | OWN/2021-22/P/65 | 6,000 | 25/03/2022 | OWN/2021-22/C/31 | 4,000 | ||||||
23/03/2022 | SFCC/2021-22/R/23 | 310 | 24/03/2022 | OWN/2021-22/P/66 | 6,000 | |||||||||
25/03/2022 | OWN/2021-22/R/82 | 427 | 24/03/2022 | OWN/2021-22/P/67 | 7,000 | |||||||||
24/03/2022 | OWN/2021-22/P/71 | 5,832 | ||||||||||||
24/03/2022 | OWN/2021-22/P/72 | 7,542 | ||||||||||||
26/03/2022 | OWN/2021-22/P/12 | 200 | ||||||||||||
26/03/2022 | OWN/2021-22/P/13 | 18 | ||||||||||||
26/03/2022 | OWN/2021-22/P/68 | 18 | ||||||||||||
28/03/2022 | OWN/2021-22/P/69 | 100 | ||||||||||||
28/03/2022 | OWN/2021-22/P/70 | 18 | ||||||||||||
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