Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2022 | OWN/2021-22/R/10 | 1,721 | 02/03/2022 | SFCC/2021-22/P/42 | 11,547 | 04/03/2022 | OWN/2021-22/C/4 | 8,500 | ||||||
01/03/2022 | OWN/2021-22/R/19 | 139 | 04/03/2022 | OWN/2021-22/P/10 | 8,500 | 04/03/2022 | OWN/2021-22/C/5 | 14,500 | ||||||
01/03/2022 | OWN/2021-22/R/28 | 174 | 11/03/2022 | OWN/2021-22/P/11 | 31,650 | 11/03/2022 | OWN/2021-22/C/6 | 31,650 | ||||||
01/03/2022 | OWN/2021-22/R/37 | 349 | 14/03/2022 | SFCC/2021-22/P/43 | 80,465 | 14/03/2022 | OWN/2021-22/C/7 | 8,000 | ||||||
01/03/2022 | OWN/2021-22/R/46 | 174 | 23/03/2022 | OWN/2021-22/P/12 | 6,211 | 23/03/2022 | OWN/2021-22/C/8 | 6,211 | ||||||
23/03/2022 | OWN/2021-22/R/57 | 40,000 | 25/03/2022 | OWN/2021-22/P/13 | 18,000 | 25/03/2022 | OWN/2021-22/C/10 | 18,000 | ||||||
23/03/2022 | SFCC/2021-22/R/31 | 10,143 | 25/03/2022 | OWN/2021-22/P/14 | 35,000 | 25/03/2022 | OWN/2021-22/C/11 | 35,000 | ||||||
25/03/2022 | OWN/2021-22/R/58 | 6,000 | 31/03/2022 | OWN/2021-22/P/15 | 8,500 | 31/03/2022 | OWN/2021-22/C/14 | 7,200 | ||||||
30/03/2022 | SFCC/2021-22/R/32 | 8,820 | 31/03/2022 | OWN/2021-22/C/15 | 8,500 | |||||||||
31/03/2022 | OWN/2021-22/R/59 | 54,000 | ||||||||||||
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