Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2022 | OWN/2021-22/R/27 | 1,586 | 04/03/2022 | OWN/2021-22/P/12 | 30,000 | 15/03/2022 | OWN/2021-22/C/4 | 6,500 | ||||||
09/03/2022 | OWN/2021-22/R/28 | 1,059 | 14/03/2022 | OWN/2021-22/P/4 | 6,000 | 31/03/2022 | OWN/2021-22/C/5 | 7,000 | ||||||
11/03/2022 | OWN/2021-22/R/29 | 4,623 | 14/03/2022 | OWN/2021-22/P/5 | 100,000 | |||||||||
16/03/2022 | OWN/2021-22/R/30 | 7,460 | 14/03/2022 | SFCC/2021-22/P/42 | 33,000 | |||||||||
23/03/2022 | SFCC/2021-22/R/9 | 11,465 | 25/03/2022 | OWN/2021-22/P/14 | 100 | |||||||||
31/03/2022 | OWN/2021-22/R/32 | 82 | 30/03/2022 | OWN/2021-22/P/13 | 7,000 | |||||||||
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