Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2022 | OWN/2021-22/R/281 | 12,226 | 23/03/2022 | SFCC/2021-22/P/26 | 51,412 | 04/03/2022 | OWN/2021-22/C/18 | 122,600 | ||||||
04/03/2022 | OWN/2021-22/R/182 | 328 | 10/03/2022 | OWN/2021-22/C/19 | 68,000 | |||||||||
04/03/2022 | OWN/2021-22/R/268 | 10,825 | 14/03/2022 | OWN/2021-22/C/20 | 5,000 | |||||||||
04/03/2022 | OWN/2021-22/R/269 | 4,800 | 28/03/2022 | OWN/2021-22/C/21 | 33,920 | |||||||||
04/03/2022 | OWN/2021-22/R/270 | 4,500 | ||||||||||||
21/03/2022 | OWN/2021-22/R/271 | 4,750 | ||||||||||||
21/03/2022 | OWN/2021-22/R/272 | 2,400 | ||||||||||||
21/03/2022 | OWN/2021-22/R/273 | 2,000 | ||||||||||||
21/03/2022 | OWN/2021-22/R/274 | 1,727 | ||||||||||||
23/03/2022 | SFCC/2021-22/R/7 | 35,172 | ||||||||||||
29/03/2022 | OWN/2021-22/R/185 | 600 | ||||||||||||
29/03/2022 | OWN/2021-22/R/275 | 1,330 | ||||||||||||
29/03/2022 | OWN/2021-22/R/276 | 600 | ||||||||||||
30/03/2022 | OWN/2021-22/R/208 | 249 | ||||||||||||
30/03/2022 | SFCC/2021-22/R/8 | 1,473 | ||||||||||||
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