Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2022 | OWN/2021-22/R/79 | 2,237 | 03/03/2022 | OWN/2021-22/P/31 | 19,000 | 14/03/2022 | OWN/2021-22/C/28 | 21,000 | ||||||
05/03/2022 | OWN/2021-22/R/80 | 6,474 | 14/03/2022 | SFCC/2021-22/P/32 | 27,210 | 30/03/2022 | OWN/2021-22/C/29 | 43,000 | ||||||
07/03/2022 | OWN/2021-22/R/81 | 10,038 | 14/03/2022 | SFCC/2021-22/P/33 | 52,625 | 31/03/2022 | OWN/2021-22/C/30 | 20,000 | ||||||
08/03/2022 | OWN/2021-22/R/82 | 4,292 | 22/03/2022 | OWN/2021-22/P/33 | 73,400 | |||||||||
09/03/2022 | OWN/2021-22/R/83 | 1,122 | 22/03/2022 | OWN/2021-22/P/35 | 29,414 | |||||||||
11/03/2022 | OWN/2021-22/R/84 | 1,838 | 25/03/2022 | SFCC/2021-22/P/34 | 190,000 | |||||||||
14/03/2022 | OWN/2021-22/R/85 | 2,661 | 30/03/2022 | OWN/2021-22/P/32 | 19,000 | |||||||||
16/03/2022 | OWN/2021-22/R/86 | 600 | 30/03/2022 | OWN/2021-22/P/34 | 32,639 | |||||||||
19/03/2022 | OWN/2021-22/R/87 | 791 | ||||||||||||
21/03/2022 | OWN/2021-22/R/88 | 3,244 | ||||||||||||
22/03/2022 | OWN/2021-22/R/89 | 2,371 | ||||||||||||
22/03/2022 | OWN/2021-22/R/92 | 11,366 | ||||||||||||
22/03/2022 | SFCC/2021-22/R/10 | 14,447 | ||||||||||||
22/03/2022 | SFCC/2021-22/R/11 | 16,850 | ||||||||||||
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