Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2022 | OWN/2021-22/R/82 | 5,297 | 02/03/2022 | SFCC/2021-22/P/70 | 15,433 | 03/03/2022 | OWN/2021-22/C/16 | 107,000 | ||||||
04/03/2022 | OWN/2021-22/R/83 | 4,904 | 30/03/2022 | OWN/2021-22/P/5 | 47,500 | 22/03/2022 | OWN/2021-22/C/4 | 100,000 | ||||||
05/03/2022 | OWN/2021-22/R/84 | 12,216 | 30/03/2022 | OWN/2021-22/P/6 | 48,855 | 22/03/2022 | OWN/2021-22/C/5 | 106,000 | ||||||
07/03/2022 | OWN/2021-22/R/85 | 43,396 | 23/03/2022 | OWN/2021-22/C/17 | 858 | |||||||||
15/03/2022 | OWN/2021-22/R/86 | 22,377 | 29/03/2022 | OWN/2021-22/C/6 | 105,000 | |||||||||
20/03/2022 | OWN/2021-22/R/100 | 1 | 30/03/2022 | OWN/2021-22/C/13 | 47,500 | |||||||||
21/03/2022 | OWN/2021-22/R/87 | 3,315 | 30/03/2022 | OWN/2021-22/C/14 | 48,855 | |||||||||
23/03/2022 | SFCC/2021-22/R/21 | 34,245 | 30/03/2022 | OWN/2021-22/C/9 | 39,500 | |||||||||
24/03/2022 | OWN/2021-22/R/88 | 1,394 | 31/03/2022 | OWN/2021-22/C/10 | 28,000 | |||||||||
25/03/2022 | OWN/2021-22/R/101 | 142 | 31/03/2022 | OWN/2021-22/C/20 | 995 | |||||||||
25/03/2022 | OWN/2021-22/R/89 | 3,271 | ||||||||||||
26/03/2022 | OWN/2021-22/R/90 | 5,945 | ||||||||||||
28/03/2022 | OWN/2021-22/R/91 | 10,609 | ||||||||||||
29/03/2022 | OWN/2021-22/R/92 | 7,767 | ||||||||||||
30/03/2022 | OWN/2021-22/R/93 | 5,898 | ||||||||||||
30/03/2022 | SFCC/2021-22/R/23 | 16 | ||||||||||||
31/03/2022 | OWN/2021-22/R/106 | 295 | ||||||||||||
31/03/2022 | OWN/2021-22/R/107 | 565 | ||||||||||||
31/03/2022 | OWN/2021-22/R/108 | 14,626 | ||||||||||||
31/03/2022 | OWN/2021-22/R/94 | 14,910 | ||||||||||||
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