Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2022 | OWN/2021-22/R/51 | 12,040 | 04/01/2022 | TSC/2021-22/P/15 | 46,317 | |||||||||
05/01/2022 | OWN/2021-22/R/52 | 128,725 | 05/01/2022 | OWN/2021-22/P/75 | 128,725 | |||||||||
05/01/2022 | PF/2021-22/R/10 | 57,000 | 06/01/2022 | OWN/2021-22/P/74 | 576,100 | |||||||||
11/01/2022 | OWN/2021-22/R/53 | 34,848 | 10/01/2022 | MLACDS/2021-22/P/3 | 20,000 | |||||||||
11/01/2022 | OWN/2021-22/R/54 | 109,000 | 10/01/2022 | OWN/2021-22/P/76 | 27,000 | |||||||||
11/01/2022 | OWN/2021-22/R/55 | 980,906 | 10/01/2022 | OWN/2021-22/P/80 | 81,287 | |||||||||
19/01/2022 | SFCG/2021-22/R/6 | 3,408,946 | 10/01/2022 | OWN/2021-22/P/81 | 27,989 | |||||||||
21/01/2022 | XVFC/2021-22/R/9 | 1,610,861 | 13/01/2022 | OWN/2021-22/P/77 | 12,000 | |||||||||
25/01/2022 | SWMS/2021-22/R/12 | 60,000 | 13/01/2022 | OWN/2021-22/P/78 | 28,374 | |||||||||
31/01/2022 | OWN/2021-22/R/56 | 61 | 13/01/2022 | OWN/2021-22/P/79 | 192,885 | |||||||||
31/01/2022 | OWN/2021-22/R/57 | 414,548 | 24/01/2022 | OWN/2021-22/P/82 | 41,338 | |||||||||
24/01/2022 | OWN/2021-22/P/83 | 54,400 | ||||||||||||
24/01/2022 | OWN/2021-22/P/84 | 986,192 | ||||||||||||
29/01/2022 | OWN/2021-22/P/86 | 369,852 | ||||||||||||
29/01/2022 | OWN/2021-22/P/87 | 77,250 | ||||||||||||
29/01/2022 | SFCG/2021-22/P/22 | 366,068 | ||||||||||||
31/01/2022 | OWN/2021-22/P/85 | 296,700 | ||||||||||||
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