Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2022 | IAY/2021-22/R/4 | 1,867 | 06/01/2022 | OWN/2021-22/P/109 | 1,500 | 10/01/2022 | OWN/2021-22/C/35 | 17,622 | ||||||
10/01/2022 | OWN/2021-22/R/86 | 701 | 06/01/2022 | OWN/2021-22/P/110 | 8,500 | 12/01/2022 | OWN/2021-22/C/36 | 28,622 | ||||||
10/01/2022 | OWN/2021-22/R/87 | 7,010 | 06/01/2022 | OWN/2021-22/P/111 | 9,600 | 13/01/2022 | OWN/2021-22/C/37 | 33,497 | ||||||
10/01/2022 | OWN/2021-22/R/88 | 9,010 | 06/01/2022 | OWN/2021-22/P/112 | 9,600 | 18/01/2022 | OWN/2021-22/C/38 | 21,240 | ||||||
10/01/2022 | OWN/2021-22/R/89 | 901 | 06/01/2022 | OWN/2021-22/P/113 | 4,000 | 19/01/2022 | OWN/2021-22/C/39 | 10,989 | ||||||
11/01/2022 | OWN/2021-22/R/90 | 951 | 08/01/2022 | OWN/2021-22/P/114 | 4,500 | 20/01/2022 | OWN/2021-22/C/40 | 15,092 | ||||||
11/01/2022 | OWN/2021-22/R/91 | 9,510 | 08/01/2022 | OWN/2021-22/P/115 | 19,116 | 27/01/2022 | OWN/2021-22/C/41 | 15,003 | ||||||
12/01/2022 | OWN/2021-22/R/104 | 142,717 | 08/01/2022 | OWN/2021-22/P/116 | 21,366 | 28/01/2022 | OWN/2021-22/C/42 | 2,640 | ||||||
12/01/2022 | OWN/2021-22/R/92 | 16,510 | 08/01/2022 | OWN/2021-22/P/117 | 10,751 | 29/01/2022 | OWN/2021-22/C/43 | 15,870 | ||||||
12/01/2022 | OWN/2021-22/R/93 | 1,651 | 11/01/2022 | SFCG/2021-22/P/21 | 7,000 | 31/01/2022 | OWN/2021-22/C/44 | 9,685 | ||||||
12/01/2022 | SFCG/2021-22/R/17 | 80,216 | 25/01/2022 | OWN/2021-22/P/118 | 8,500 | |||||||||
12/01/2022 | SFCG/2021-22/R/18 | 120,000 | 25/01/2022 | OWN/2021-22/P/119 | 8,130 | |||||||||
13/01/2022 | OWN/2021-22/R/105 | 20,550 | 31/01/2022 | OWN/2021-22/P/120 | 53,380 | |||||||||
13/01/2022 | OWN/2021-22/R/94 | 11,770 | 31/01/2022 | SFCG/2021-22/P/20 | 45,164 | |||||||||
13/01/2022 | OWN/2021-22/R/95 | 1,177 | 31/01/2022 | SFCG/2021-22/P/22 | 17.7 | |||||||||
18/01/2022 | OWN/2021-22/R/106 | 21,240 | 31/01/2022 | SFCG/2021-22/P/23 | 62,036 | |||||||||
19/01/2022 | OWN/2021-22/R/96 | 9,990 | 31/01/2022 | SFCG/2021-22/P/24 | 24,946 | |||||||||
19/01/2022 | OWN/2021-22/R/97 | 999 | ||||||||||||
20/01/2022 | OWN/2021-22/R/98 | 13,720 | ||||||||||||
20/01/2022 | OWN/2021-22/R/99 | 1,372 | ||||||||||||
24/01/2022 | XVFC/2021-22/R/8 | 609,800 | ||||||||||||
27/01/2022 | OWN/2021-22/R/100 | 5,130 | ||||||||||||
27/01/2022 | OWN/2021-22/R/101 | 513 | ||||||||||||
27/01/2022 | OWN/2021-22/R/107 | 9,360 | ||||||||||||
28/01/2022 | OWN/2021-22/R/109 | 2,640 | ||||||||||||
29/01/2022 | OWN/2021-22/R/102 | 3,300 | ||||||||||||
29/01/2022 | OWN/2021-22/R/103 | 330 | ||||||||||||
29/01/2022 | OWN/2021-22/R/108 | 12,240 | ||||||||||||
31/01/2022 | OWN/2021-22/R/110 | 9,685 | ||||||||||||
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