Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2022 | OWN/2021-22/R/31 | 22,515 | 02/03/2022 | SFCC/2021-22/P/44 | 13,228 | 14/03/2022 | OWN/2021-22/C/13 | 50,000 | ||||||
08/03/2022 | OWN/2021-22/R/32 | 15,452 | 02/03/2022 | SFCC/2021-22/P/45 | 13,228 | 14/03/2022 | OWN/2021-22/C/9 | 30,230 | ||||||
14/03/2022 | OWN/2021-22/R/33 | 4,690 | 05/03/2022 | OWN/2021-22/P/26 | 4,000 | 24/03/2022 | OWN/2021-22/C/14 | 30,500 | ||||||
15/03/2022 | OWN/2021-22/R/41 | 4,500 | 11/03/2022 | OWN/2021-22/P/27 | 10,040 | 31/03/2022 | OWN/2021-22/C/10 | 50,000 | ||||||
23/03/2022 | OWN/2021-22/R/34 | 17,973 | 11/03/2022 | OWN/2021-22/P/28 | 15,146 | |||||||||
23/03/2022 | SFCC/2021-22/R/8 | 19,057 | 24/03/2022 | OWN/2021-22/P/29 | 20,475 | |||||||||
24/03/2022 | OWN/2021-22/R/35 | 5,753 | 25/03/2022 | OWN/2021-22/P/24 | 1,600 | |||||||||
28/03/2022 | OWN/2021-22/R/36 | 12,407 | 25/03/2022 | OWN/2021-22/P/30 | 100 | |||||||||
29/03/2022 | OWN/2021-22/R/37 | 13,513 | 25/03/2022 | SFCC/2021-22/P/46 | 5,530 | |||||||||
30/03/2022 | SFCC/2021-22/R/9 | 295 | 25/03/2022 | SFCC/2021-22/P/47 | 17,700 | |||||||||
31/03/2022 | OWN/2021-22/R/43 | 190 | 30/03/2022 | OWN/2021-22/P/31 | 8,774 | |||||||||
30/03/2022 | OWN/2021-22/P/32 | 11,595 | ||||||||||||
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