Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2022 | OWN/2021-22/R/200 | 10,420 | 23/03/2022 | SFCC/2021-22/P/27 | 304,775 | 18/03/2022 | OWN/2021-22/C/17 | 363,738 | ||||||
04/03/2022 | OWN/2021-22/R/201 | 12,917 | 25/03/2022 | OWN/2021-22/P/29 | 563,900 | 25/03/2022 | OWN/2021-22/C/18 | 29,941 | ||||||
05/03/2022 | OWN/2021-22/R/202 | 13,242 | 25/03/2022 | SFCC/2021-22/P/28 | 7,000 | |||||||||
07/03/2022 | OWN/2021-22/R/203 | 4,651 | 30/03/2022 | OWN/2021-22/P/30 | 826 | |||||||||
07/03/2022 | OWN/2021-22/R/209 | 20,891 | 30/03/2022 | OWN/2021-22/P/33 | 29,941 | |||||||||
08/03/2022 | OWN/2021-22/R/204 | 9,081 | 30/03/2022 | OWN/2021-22/P/34 | 29,941 | |||||||||
12/03/2022 | OWN/2021-22/R/207 | 72,465 | ||||||||||||
14/03/2022 | OWN/2021-22/R/208 | 3,170 | ||||||||||||
19/03/2022 | OWN/2021-22/R/210 | 7,842 | ||||||||||||
23/03/2022 | OWN/2021-22/R/211 | 2,210 | ||||||||||||
23/03/2022 | SFCC/2021-22/R/7 | 213,063 | ||||||||||||
24/03/2022 | OWN/2021-22/R/212 | 10,437 | ||||||||||||
25/03/2022 | OWN/2021-22/R/213 | 2,732 | ||||||||||||
28/03/2022 | OWN/2021-22/R/215 | 2,570 | ||||||||||||
29/03/2022 | OWN/2021-22/R/216 | 12,977 | ||||||||||||
30/03/2022 | OWN/2021-22/R/217 | 7,046 | ||||||||||||
30/03/2022 | OWN/2021-22/R/223 | 29,941 | ||||||||||||
30/03/2022 | OWN/2021-22/R/224 | 29,941 | ||||||||||||
30/03/2022 | SFCC/2021-22/R/8 | 8,758 | ||||||||||||
31/03/2022 | OWN/2021-22/R/218 | 184,597 | ||||||||||||
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