Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2022 | OWN/2021-22/R/59 | 11,313 | 02/03/2022 | SFCC/2021-22/P/46 | 12,507 | 03/03/2022 | OWN/2021-22/C/3 | 39,500 | ||||||
04/03/2022 | OWN/2021-22/R/60 | 8,174 | 02/03/2022 | SFCC/2021-22/P/47 | 12,507 | 17/03/2022 | OWN/2021-22/C/4 | 48,000 | ||||||
05/03/2022 | OWN/2021-22/R/61 | 6,135 | 17/03/2022 | OWN/2021-22/P/3 | 649 | 24/03/2022 | OWN/2021-22/C/5 | 35,000 | ||||||
07/03/2022 | OWN/2021-22/R/62 | 4,945 | 24/03/2022 | OWN/2021-22/P/6 | 5,765 | 31/03/2022 | OWN/2021-22/C/6 | 39,000 | ||||||
13/03/2022 | OWN/2021-22/R/63 | 7,334 | 24/03/2022 | SFCC/2021-22/P/48 | 15,000 | 31/03/2022 | OWN/2021-22/C/7 | 35,000 | ||||||
15/03/2022 | OWN/2021-22/R/64 | 3,617 | 24/03/2022 | SFCC/2021-22/P/49 | 78,460 | |||||||||
17/03/2022 | OWN/2021-22/R/65 | 2,739 | 30/03/2022 | OWN/2021-22/P/7 | 52,380 | |||||||||
21/03/2022 | OWN/2021-22/R/66 | 6,306 | ||||||||||||
22/03/2022 | OWN/2021-22/R/67 | 2,111 | ||||||||||||
23/03/2022 | SFCC/2021-22/R/8 | 21,285 | ||||||||||||
26/03/2022 | OWN/2021-22/R/68 | 10,761 | ||||||||||||
27/03/2022 | OWN/2021-22/R/69 | 4,653 | ||||||||||||
29/03/2022 | OWN/2021-22/R/70 | 1,450 | ||||||||||||
30/03/2022 | OWN/2021-22/R/71 | 3,376 | ||||||||||||
31/03/2022 | OWN/2021-22/R/72 | 26,705 | ||||||||||||
31/03/2022 | OWN/2021-22/R/73 | 50,000 | ||||||||||||
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