Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2022 | OWN/2021-22/R/105 | 5,730 | 04/01/2022 | OWN/2021-22/P/69 | 1,500 | 05/01/2022 | OWN/2021-22/C/32 | 6,303 | ||||||
03/01/2022 | OWN/2021-22/R/106 | 573 | 04/01/2022 | SFCG/2021-22/P/18 | 4,000 | 06/01/2022 | OWN/2021-22/C/33 | 35,071 | ||||||
05/01/2022 | OWN/2021-22/R/107 | 29,610 | 11/01/2022 | OWN/2021-22/P/70 | 39,365 | 10/01/2022 | OWN/2021-22/C/34 | 29,293 | ||||||
05/01/2022 | OWN/2021-22/R/108 | 2,961 | 11/01/2022 | OWN/2021-22/P/71 | 1,127 | 11/01/2022 | OWN/2021-22/C/35 | 8,762 | ||||||
05/01/2022 | OWN/2021-22/R/109 | 2,500 | 24/01/2022 | OWN/2021-22/P/72 | 12,300 | 13/01/2022 | OWN/2021-22/C/36 | 9,427 | ||||||
06/01/2022 | OWN/2021-22/R/110 | 15,710 | 24/01/2022 | OWN/2021-22/P/73 | 24,079 | 20/01/2022 | OWN/2021-22/C/37 | 9,798 | ||||||
06/01/2022 | OWN/2021-22/R/111 | 1,571 | 24/01/2022 | OWN/2021-22/P/74 | 14,400 | 24/01/2022 | OWN/2021-22/C/38 | 52,769 | ||||||
07/01/2022 | OWN/2021-22/R/112 | 10,820 | 27/01/2022 | SFCG/2021-22/P/15 | 2,950 | 27/01/2022 | OWN/2021-22/C/39 | 15,841 | ||||||
07/01/2022 | OWN/2021-22/R/113 | 1,082 | 27/01/2022 | SFCG/2021-22/P/16 | 80 | 31/01/2022 | OWN/2021-22/C/40 | 11,998 | ||||||
10/01/2022 | OWN/2021-22/R/114 | 7,010 | 27/01/2022 | SFCG/2021-22/P/17 | 26,638 | |||||||||
10/01/2022 | OWN/2021-22/R/115 | 701 | ||||||||||||
10/01/2022 | OWN/2021-22/R/116 | 1,051 | ||||||||||||
12/01/2022 | OWN/2021-22/R/117 | 66,004 | ||||||||||||
12/01/2022 | OWN/2021-22/R/118 | 8,570 | ||||||||||||
12/01/2022 | OWN/2021-22/R/119 | 857 | ||||||||||||
12/01/2022 | SFCG/2021-22/R/22 | 120,000 | ||||||||||||
12/01/2022 | SFCG/2021-22/R/23 | 56,600 | ||||||||||||
17/01/2022 | OWN/2021-22/R/120 | 6,280 | ||||||||||||
17/01/2022 | OWN/2021-22/R/121 | 628 | ||||||||||||
17/01/2022 | OWN/2021-22/R/122 | 1,000 | ||||||||||||
17/01/2022 | OWN/2021-22/R/123 | 2,000 | ||||||||||||
20/01/2022 | OWN/2021-22/R/124 | 39,090 | ||||||||||||
20/01/2022 | OWN/2021-22/R/125 | 3,909 | ||||||||||||
20/01/2022 | OWN/2021-22/R/126 | 5,000 | ||||||||||||
20/01/2022 | OWN/2021-22/R/127 | 2,500 | ||||||||||||
20/01/2022 | OWN/2021-22/R/128 | 630 | ||||||||||||
21/01/2022 | OWN/2021-22/R/129 | 1,640 | ||||||||||||
24/01/2022 | OWN/2021-22/R/130 | 7,960 | ||||||||||||
24/01/2022 | OWN/2021-22/R/131 | 796 | ||||||||||||
24/01/2022 | OWN/2021-22/R/132 | 7,085 | ||||||||||||
24/01/2022 | XVFC/2021-22/R/6 | 335,364 | ||||||||||||
27/01/2022 | OWN/2021-22/R/133 | 8,190 | ||||||||||||
27/01/2022 | OWN/2021-22/R/134 | 819 | ||||||||||||
27/01/2022 | OWN/2021-22/R/135 | 315 | ||||||||||||
27/01/2022 | OWN/2021-22/R/136 | 1,750 | ||||||||||||
31/01/2022 | IAY/2021-22/R/4 | 69 | ||||||||||||
31/01/2022 | OWN/2021-22/R/137 | 840 | ||||||||||||
31/01/2022 | OWN/2021-22/R/138 | 84 | ||||||||||||
31/01/2022 | OWN/2021-22/R/139 | 638 | ||||||||||||
31/01/2022 | SFCG/2021-22/R/21 | 1,111 | ||||||||||||
31/01/2022 | SFCG/2021-22/R/24 | 6,898 | ||||||||||||
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