Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2022 | OWN/2021-22/R/47 | 2,696 | 04/03/2022 | OWN/2021-22/P/16 | 14,500 | 02/03/2022 | OWN/2021-22/C/20 | 15,800 | ||||||
03/03/2022 | OWN/2021-22/R/48 | 4,628 | 04/03/2022 | OWN/2021-22/P/17 | 32,500 | 05/03/2022 | OWN/2021-22/C/21 | 18,500 | ||||||
04/03/2022 | OWN/2021-22/R/49 | 2,983 | 10/03/2022 | OWN/2021-22/P/18 | 5,200 | 10/03/2022 | OWN/2021-22/C/22 | 18,900 | ||||||
05/03/2022 | OWN/2021-22/R/50 | 6,454 | 14/03/2022 | OWN/2021-22/P/19 | 81,000 | 17/03/2022 | OWN/2021-22/C/23 | 7,400 | ||||||
07/03/2022 | OWN/2021-22/R/51 | 1,818 | 23/03/2022 | OWN/2021-22/P/29 | 22,000 | 30/03/2022 | OWN/2021-22/C/24 | 25,000 | ||||||
08/03/2022 | OWN/2021-22/R/52 | 600 | 25/03/2022 | OWN/2021-22/P/20 | 100 | |||||||||
09/03/2022 | OWN/2021-22/R/53 | 6,995 | 25/03/2022 | OWN/2021-22/P/28 | 2,000 | |||||||||
10/03/2022 | OWN/2021-22/R/54 | 5,182 | 25/03/2022 | SFCC/2021-22/P/16 | 175,844 | |||||||||
11/03/2022 | OWN/2021-22/R/55 | 14,190 | 30/03/2022 | OWN/2021-22/P/21 | 28,500 | |||||||||
12/03/2022 | OWN/2021-22/R/56 | 22,191 | 31/03/2022 | OWN/2021-22/P/22 | 24 | |||||||||
19/03/2022 | OWN/2021-22/R/57 | 9,496 | ||||||||||||
23/03/2022 | OWN/2021-22/R/65 | 984 | ||||||||||||
27/03/2022 | OWN/2021-22/R/58 | 6,241 | ||||||||||||
30/03/2022 | SFCC/2021-22/R/8 | 19,212 | ||||||||||||
31/03/2022 | OWN/2021-22/R/59 | 2,544 | ||||||||||||
31/03/2022 | OWN/2021-22/R/64 | 313 | ||||||||||||
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