Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2022 | OWN/2021-22/R/49 | 23,230 | 14/03/2022 | SFCC/2021-22/P/27 | 174,079 | 03/03/2022 | OWN/2021-22/C/31 | 30,000 | ||||||
03/03/2022 | OWN/2021-22/R/50 | 21,387 | 14/03/2022 | SFCC/2021-22/P/28 | 187,253 | 05/03/2022 | OWN/2021-22/C/32 | 60,000 | ||||||
04/03/2022 | OWN/2021-22/R/51 | 23,871 | 14/03/2022 | SFCC/2021-22/P/29 | 187,211 | 10/03/2022 | OWN/2021-22/C/33 | 18,699 | ||||||
11/03/2022 | OWN/2021-22/R/52 | 42,223 | 14/03/2022 | SFCC/2021-22/P/30 | 188,432 | 14/03/2022 | OWN/2021-22/C/34 | 100,728 | ||||||
14/03/2022 | OWN/2021-22/R/53 | 53,614 | 14/03/2022 | SFCC/2021-22/P/31 | 151,519 | 21/03/2022 | OWN/2021-22/C/35 | 34,000 | ||||||
17/03/2022 | OWN/2021-22/R/54 | 27,067 | 19/03/2022 | OWN/2021-22/P/26 | 20,800 | 23/03/2022 | OWN/2021-22/C/36 | 20,500 | ||||||
21/03/2022 | OWN/2021-22/R/55 | 17,880 | 22/03/2022 | SFCC/2021-22/P/32 | 75,479 | 30/03/2022 | OWN/2021-22/C/37 | 83,000 | ||||||
22/03/2022 | OWN/2021-22/R/56 | 12,645 | 25/03/2022 | OWN/2021-22/P/27 | 100 | 31/03/2022 | OWN/2021-22/C/38 | 68,000 | ||||||
23/03/2022 | OWN/2021-22/R/57 | 11,746 | 30/03/2022 | OWN/2021-22/P/28 | 46,406 | |||||||||
23/03/2022 | SFCC/2021-22/R/8 | 74,140 | 30/03/2022 | OWN/2021-22/P/36 | 7,032 | |||||||||
25/03/2022 | OWN/2021-22/R/58 | 8,490 | 31/03/2022 | OWN/2021-22/P/29 | 158,200 | |||||||||
28/03/2022 | OWN/2021-22/R/59 | 48,588 | 31/03/2022 | OWN/2021-22/P/30 | 24 | |||||||||
30/03/2022 | OWN/2021-22/R/60 | 23,882 | ||||||||||||
30/03/2022 | SFCC/2021-22/R/9 | 2,387 | ||||||||||||
31/03/2022 | OWN/2021-22/R/61 | 69,716 | ||||||||||||
31/03/2022 | OWN/2021-22/R/65 | 1,368 | ||||||||||||
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