Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2022 | OWN/2021-22/R/68 | 20,000 | 14/03/2022 | OWN/2021-22/P/56 | 17,500 | |||||||||
03/03/2022 | OWN/2021-22/R/69 | 20,000 | 14/03/2022 | OWN/2021-22/P/57 | 19,760 | |||||||||
15/03/2022 | OWN/2021-22/R/70 | 56,101 | 22/03/2022 | OWN/2021-22/P/58 | 9,563 | |||||||||
15/03/2022 | OWN/2021-22/R/71 | 58,163 | 22/03/2022 | SFCC/2021-22/P/62 | 107,400 | |||||||||
16/03/2022 | OWN/2021-22/R/72 | 85,667 | 31/03/2022 | SFCC/2021-22/P/63 | 597,504 | |||||||||
16/03/2022 | OWN/2021-22/R/73 | 163,101 | ||||||||||||
17/03/2022 | OWN/2021-22/R/74 | 90,825 | ||||||||||||
23/03/2022 | SFCC/2021-22/R/22 | 155,180 | ||||||||||||
24/03/2022 | OWN/2021-22/R/75 | 73,310 | ||||||||||||
30/03/2022 | OWN/2021-22/R/76 | 91,320 | ||||||||||||
30/03/2022 | OWN/2021-22/R/77 | 100,000 | ||||||||||||
30/03/2022 | OWN/2021-22/R/78 | 40,530 | ||||||||||||
30/03/2022 | SFCC/2021-22/R/23 | 4,464 | ||||||||||||
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