Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2022 | OWN/2021-22/R/12 | 98,354 | 02/03/2022 | SFCC/2021-22/P/36 | 140,548 | 04/03/2022 | OWN/2021-22/C/58 | 48,600 | ||||||
23/03/2022 | SFCC/2021-22/R/22 | 126,978 | 02/03/2022 | SFCC/2021-22/P/37 | 42,534 | 04/03/2022 | OWN/2021-22/C/59 | 5,000 | ||||||
24/03/2022 | OWN/2021-22/P/44 | 54,830 | 14/03/2022 | OWN/2021-22/C/60 | 49,500 | |||||||||
24/03/2022 | OWN/2021-22/P/45 | 60,850 | 14/03/2022 | OWN/2021-22/C/61 | 49,500 | |||||||||
24/03/2022 | SFCC/2021-22/P/38 | 138,828 | 14/03/2022 | OWN/2021-22/C/62 | 25,000 | |||||||||
25/03/2022 | OWN/2021-22/P/46 | 72,500 | 14/03/2022 | OWN/2021-22/C/63 | 30,000 | |||||||||
25/03/2022 | OWN/2021-22/P/47 | 176,279 | 31/03/2022 | OWN/2021-22/C/64 | 30,000 | |||||||||
25/03/2022 | OWN/2021-22/P/48 | 176,669 | 31/03/2022 | OWN/2021-22/C/65 | 15,000 | |||||||||
25/03/2022 | OWN/2021-22/P/49 | 88,739 | 31/03/2022 | OWN/2021-22/C/66 | 10,500 | |||||||||
25/03/2022 | OWN/2021-22/P/50 | 54,239 | ||||||||||||
25/03/2022 | OWN/2021-22/P/51 | 10,970 | ||||||||||||
25/03/2022 | OWN/2021-22/P/52 | 12,500 | ||||||||||||
25/03/2022 | OWN/2021-22/P/53 | 22,540 | ||||||||||||
25/03/2022 | OWN/2021-22/P/54 | 61,330 | ||||||||||||
25/03/2022 | OWN/2021-22/P/55 | 75,856 | ||||||||||||
25/03/2022 | OWN/2021-22/P/56 | 36,139 | ||||||||||||
25/03/2022 | SFCC/2021-22/P/39 | 16,008 | ||||||||||||
25/03/2022 | SFCC/2021-22/P/40 | 3,510 | ||||||||||||
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