Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2022 | OWN/2021-22/R/41 | 7,786 | 02/03/2022 | SFCC/2021-22/P/46 | 12,210 | 09/03/2022 | OWN/2021-22/C/2 | 40,000 | ||||||
05/03/2022 | OWN/2021-22/R/42 | 10,821 | 02/03/2022 | SFCC/2021-22/P/47 | 12,210 | 11/03/2022 | OWN/2021-22/C/3 | 38,000 | ||||||
09/03/2022 | OWN/2021-22/R/43 | 16,278 | 10/03/2022 | OWN/2021-22/P/3 | 16,000 | 15/03/2022 | OWN/2021-22/C/9 | 96,600 | ||||||
10/03/2022 | OWN/2021-22/R/44 | 2,536 | 10/03/2022 | OWN/2021-22/P/4 | 40,000 | 30/03/2022 | OWN/2021-22/C/10 | 106,000 | ||||||
11/03/2022 | OWN/2021-22/R/45 | 3,778 | 22/03/2022 | SFCC/2021-22/P/48 | 20,100 | 31/03/2022 | OWN/2021-22/C/11 | 53,251 | ||||||
12/03/2022 | OWN/2021-22/R/46 | 11,410 | 22/03/2022 | SFCC/2021-22/P/49 | 77,190 | |||||||||
15/03/2022 | OWN/2021-22/R/47 | 8,812 | 24/03/2022 | OWN/2021-22/P/21 | 25,760 | |||||||||
16/03/2022 | OWN/2021-22/R/48 | 5,807 | 24/03/2022 | SFCC/2021-22/P/50 | 4,750 | |||||||||
21/03/2022 | OWN/2021-22/R/49 | 15,031 | 24/03/2022 | SFCC/2021-22/P/51 | 11,560 | |||||||||
23/03/2022 | SFCC/2021-22/R/8 | 26,437 | 24/03/2022 | SFCC/2021-22/P/52 | 22,550 | |||||||||
24/03/2022 | OWN/2021-22/R/50 | 28,059 | 25/03/2022 | OWN/2021-22/P/5 | 100 | |||||||||
25/03/2022 | OWN/2021-22/R/51 | 9,603 | 25/03/2022 | SFCC/2021-22/P/53 | 6,991 | |||||||||
26/03/2022 | OWN/2021-22/R/52 | 7,520 | 31/03/2022 | OWN/2021-22/P/22 | 2,911 | |||||||||
29/03/2022 | OWN/2021-22/R/53 | 25,439 | ||||||||||||
30/03/2022 | OWN/2021-22/R/54 | 9,013 | ||||||||||||
30/03/2022 | SFCC/2021-22/R/9 | 264 | ||||||||||||
31/03/2022 | OWN/2021-22/R/55 | 52,163 | ||||||||||||
31/03/2022 | OWN/2021-22/R/63 | 433 | ||||||||||||
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