Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2022 | OWN/2021-22/R/45 | 11,819 | 06/03/2022 | OWN/2021-22/P/22 | 12,800 | 07/03/2022 | OWN/2021-22/C/10 | 45,800 | ||||||
05/03/2022 | OWN/2021-22/R/46 | 13,741 | 07/03/2022 | OWN/2021-22/P/16 | 19,500 | 07/03/2022 | OWN/2021-22/C/15 | 19,500 | ||||||
06/03/2022 | OWN/2021-22/R/47 | 5,803 | 17/03/2022 | OWN/2021-22/P/17 | 7,700 | 16/03/2022 | OWN/2021-22/C/11 | 9,820 | ||||||
08/03/2022 | OWN/2021-22/R/48 | 8,517 | 22/03/2022 | SFCC/2021-22/P/37 | 57,450 | 17/03/2022 | OWN/2021-22/C/19 | 12,800 | ||||||
09/03/2022 | OWN/2021-22/R/49 | 16,359 | 23/03/2022 | OWN/2021-22/P/21 | 295 | 30/03/2022 | OWN/2021-22/C/18 | 29,500 | ||||||
15/03/2022 | SFCC/2021-22/R/9 | 13,050 | 24/03/2022 | OWN/2021-22/P/18 | 15,300 | |||||||||
16/03/2022 | OWN/2021-22/R/50 | 1,618 | 24/03/2022 | OWN/2021-22/P/19 | 38,500 | |||||||||
17/03/2022 | OWN/2021-22/R/51 | 6,031 | 24/03/2022 | OWN/2021-22/P/20 | 60,660 | |||||||||
24/03/2022 | OWN/2021-22/R/55 | 60,000 | ||||||||||||
30/03/2022 | OWN/2021-22/R/52 | 2,000 | ||||||||||||
30/03/2022 | SFCC/2021-22/R/8 | 16,146 | ||||||||||||
31/03/2022 | OWN/2021-22/R/53 | 500 | ||||||||||||
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