Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2022 | OWN/2021-22/R/56 | 11,801 | 22/03/2022 | SFCC/2021-22/P/35 | 185,986 | 05/03/2022 | OWN/2021-22/C/9 | 30,800 | ||||||
04/03/2022 | OWN/2021-22/R/57 | 14,777 | 22/03/2022 | SFCC/2021-22/P/36 | 185,986 | 09/03/2022 | OWN/2021-22/C/10 | 19,050 | ||||||
05/03/2022 | OWN/2021-22/R/58 | 7,760 | 22/03/2022 | SFCC/2021-22/P/37 | 185,986 | 10/03/2022 | OWN/2021-22/C/11 | 99,600 | ||||||
08/03/2022 | OWN/2021-22/R/59 | 15,404 | 22/03/2022 | SFCC/2021-22/P/38 | 110,450 | 16/03/2022 | OWN/2021-22/C/12 | 39,560 | ||||||
09/03/2022 | OWN/2021-22/R/60 | 9,464 | 22/03/2022 | SFCC/2021-22/P/39 | 180,201 | 30/03/2022 | OWN/2021-22/C/13 | 130,000 | ||||||
11/03/2022 | OWN/2021-22/R/61 | 10,202 | 22/03/2022 | SFCC/2021-22/P/40 | 123,599 | 30/03/2022 | OWN/2021-22/C/14 | 24,600 | ||||||
12/03/2022 | OWN/2021-22/R/62 | 9,282 | 22/03/2022 | SFCC/2021-22/P/41 | 67,800 | 30/03/2022 | OWN/2021-22/C/15 | 132,000 | ||||||
15/03/2022 | OWN/2021-22/R/63 | 29,689 | 22/03/2022 | SFCC/2021-22/P/42 | 88,700 | 31/03/2022 | OWN/2021-22/C/16 | 18,150 | ||||||
16/03/2022 | OWN/2021-22/R/64 | 8,008 | 22/03/2022 | SFCC/2021-22/P/43 | 72,930 | |||||||||
17/03/2022 | OWN/2021-22/R/65 | 7,596 | 31/03/2022 | OWN/2021-22/P/14 | 60 | |||||||||
22/03/2022 | OWN/2021-22/R/66 | 14,897 | ||||||||||||
23/03/2022 | OWN/2021-22/R/67 | 5,448 | ||||||||||||
23/03/2022 | OWN/2021-22/R/76 | 726 | ||||||||||||
23/03/2022 | SFCC/2021-22/R/8 | 75,940 | ||||||||||||
30/03/2022 | OWN/2021-22/R/68 | 32,288 | ||||||||||||
31/03/2022 | OWN/2021-22/R/69 | 44,287 | ||||||||||||
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