Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2022 | OWN/2021-22/R/100 | 30,000 | 01/03/2022 | OWN/2021-22/P/45 | 36,490 | 02/03/2022 | OWN/2021-22/C/38 | 10,000 | ||||||
02/03/2022 | OWN/2021-22/R/86 | 9,257 | 02/03/2022 | OWN/2021-22/P/39 | 57,294 | 03/03/2022 | OWN/2021-22/C/39 | 49,500 | ||||||
03/03/2022 | OWN/2021-22/R/87 | 8,115 | 02/03/2022 | OWN/2021-22/P/40 | 34,200 | 03/03/2022 | OWN/2021-22/C/40 | 34,000 | ||||||
04/03/2022 | OWN/2021-22/R/88 | 8,169 | 05/03/2022 | OWN/2021-22/P/41 | 14,946 | 04/03/2022 | OWN/2021-22/C/41 | 9,000 | ||||||
05/03/2022 | OWN/2021-22/R/89 | 17,921 | 05/03/2022 | OWN/2021-22/P/42 | 12,750 | 07/03/2022 | OWN/2021-22/C/42 | 19,500 | ||||||
07/03/2022 | OWN/2021-22/R/90 | 28,040 | 08/03/2022 | OWN/2021-22/P/43 | 6,200 | 08/03/2022 | OWN/2021-22/C/43 | 11,000 | ||||||
09/03/2022 | OWN/2021-22/R/91 | 56,663 | 25/03/2022 | SFCC/2021-22/P/36 | 70,000 | 09/03/2022 | OWN/2021-22/C/44 | 5,000 | ||||||
17/03/2022 | OWN/2021-22/R/92 | 6,741 | 10/03/2022 | OWN/2021-22/C/45 | 17,200 | |||||||||
21/03/2022 | OWN/2021-22/R/93 | 5,916 | 11/03/2022 | OWN/2021-22/C/46 | 6,500 | |||||||||
22/03/2022 | OWN/2021-22/R/94 | 4,012 | 14/03/2022 | OWN/2021-22/C/47 | 3,100 | |||||||||
23/03/2022 | SFCC/2021-22/R/8 | 71,566 | 17/03/2022 | OWN/2021-22/C/48 | 7,500 | |||||||||
28/03/2022 | OWN/2021-22/R/95 | 4,883 | 22/03/2022 | OWN/2021-22/C/49 | 21,000 | |||||||||
31/03/2022 | OWN/2021-22/R/96 | 17,176 | 25/03/2022 | OWN/2021-22/C/50 | 10,000 | |||||||||
31/03/2022 | OWN/2021-22/C/51 | 14,000 | ||||||||||||
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