Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2022 | OWN/2021-22/R/81 | 118,718 | 14/03/2022 | OWN/2021-22/P/38 | 10,620 | 04/03/2022 | OWN/2021-22/C/42 | 35,655 | ||||||
01/03/2022 | OWN/2021-22/R/82 | 9,496 | 14/03/2022 | OWN/2021-22/P/39 | 7,000 | 12/03/2022 | OWN/2021-22/C/43 | 14,510 | ||||||
01/03/2022 | OWN/2021-22/R/83 | 11,872 | 14/03/2022 | OWN/2021-22/P/40 | 14,510 | 15/03/2022 | OWN/2021-22/C/44 | 16,960 | ||||||
01/03/2022 | OWN/2021-22/R/84 | 23,744 | 17/03/2022 | OWN/2021-22/P/41 | 40,000 | 21/03/2022 | OWN/2021-22/C/45 | 31,700 | ||||||
01/03/2022 | OWN/2021-22/R/85 | 11,872 | 25/03/2022 | OWN/2021-22/P/42 | 24,280 | 24/03/2022 | OWN/2021-22/C/46 | 2,100 | ||||||
01/03/2022 | OWN/2021-22/R/86 | 5,000 | 25/03/2022 | OWN/2021-22/P/43 | 7,000 | 29/03/2022 | OWN/2021-22/C/47 | 29,630 | ||||||
01/03/2022 | OWN/2021-22/R/87 | 500 | 30/03/2022 | OWN/2021-22/P/44 | 8,200 | 30/03/2022 | OWN/2021-22/C/48 | 31,530 | ||||||
23/03/2022 | SFCC/2021-22/R/15 | 75,477 | 31/03/2022 | OWN/2021-22/P/45 | 41,000 | |||||||||
25/03/2022 | OWN/2021-22/R/88 | 302 | ||||||||||||
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