Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2022 | OWN/2021-22/R/63 | 2,276 | 07/03/2022 | OWN/2021-22/P/6 | 45,000 | 04/03/2022 | OWN/2021-22/C/4 | 15,000 | ||||||
04/03/2022 | OWN/2021-22/R/64 | 2,096 | 08/03/2022 | OWN/2021-22/P/7 | 19,500 | 07/03/2022 | OWN/2021-22/C/5 | 48,000 | ||||||
05/03/2022 | OWN/2021-22/R/65 | 4,470 | 11/03/2022 | OWN/2021-22/P/8 | 10,000 | 08/03/2022 | OWN/2021-22/C/6 | 48,000 | ||||||
07/03/2022 | OWN/2021-22/R/66 | 5,799 | 11/03/2022 | OWN/2021-22/P/9 | 25,000 | 09/03/2022 | OWN/2021-22/C/7 | 21,000 | ||||||
09/03/2022 | OWN/2021-22/R/67 | 5,505 | 14/03/2022 | SFCC/2021-22/P/51 | 10,000 | 10/03/2022 | OWN/2021-22/C/8 | 4,000 | ||||||
10/03/2022 | OWN/2021-22/R/68 | 1,044 | 14/03/2022 | SFCC/2021-22/P/57 | 35,000 | 29/03/2022 | OWN/2021-22/C/9 | 30,000 | ||||||
14/03/2022 | OWN/2021-22/R/69 | 2,429 | 15/03/2022 | OWN/2021-22/P/10 | 48,500 | |||||||||
17/03/2022 | OWN/2021-22/R/70 | 2,146 | 24/03/2022 | SFCC/2021-22/P/53 | 15,700 | |||||||||
21/03/2022 | OWN/2021-22/R/71 | 941 | ||||||||||||
22/03/2022 | OWN/2021-22/R/72 | 2,068 | ||||||||||||
23/03/2022 | OWN/2021-22/R/73 | 639 | ||||||||||||
23/03/2022 | SFCC/2021-22/R/8 | 21,713 | ||||||||||||
24/03/2022 | OWN/2021-22/R/74 | 3,444 | ||||||||||||
25/03/2022 | OWN/2021-22/R/75 | 2,532 | ||||||||||||
26/03/2022 | OWN/2021-22/R/76 | 37,158 | ||||||||||||
30/03/2022 | OWN/2021-22/R/80 | 933 | ||||||||||||
30/03/2022 | SFCC/2021-22/R/9 | 4,759 | ||||||||||||
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