Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2022 | OWN/2021-22/R/32 | 200 | 05/01/2022 | OWN/2021-22/P/52 | 7,150 | 31/01/2022 | OWN/2021-22/C/8 | 9,530 | ||||||
05/01/2022 | OWN/2021-22/R/33 | 20 | 05/01/2022 | OWN/2021-22/P/53 | 8,500 | |||||||||
05/01/2022 | SFCG/2021-22/R/17 | 57,800 | 05/01/2022 | OWN/2021-22/P/54 | 26,000 | |||||||||
07/01/2022 | OWN/2021-22/R/34 | 150 | 05/01/2022 | OWN/2021-22/P/55 | 9,000 | |||||||||
07/01/2022 | OWN/2021-22/R/35 | 15 | 05/01/2022 | OWN/2021-22/P/56 | 10,000 | |||||||||
07/01/2022 | OWN/2021-22/R/36 | 770 | 05/01/2022 | OWN/2021-22/P/57 | 15,000 | |||||||||
11/01/2022 | SWMS/2021-22/R/13 | 32,400 | 05/01/2022 | OWN/2021-22/P/58 | 9,975 | |||||||||
12/01/2022 | SFCG/2021-22/R/16 | 120,000 | 05/01/2022 | SFCG/2021-22/P/17 | 29,998 | |||||||||
19/01/2022 | OWN/2021-22/R/37 | 990 | 05/01/2022 | SWMS/2021-22/P/9 | 32,400 | |||||||||
19/01/2022 | OWN/2021-22/R/38 | 99 | ||||||||||||
20/01/2022 | OWN/2021-22/R/39 | 2,200 | ||||||||||||
20/01/2022 | OWN/2021-22/R/40 | 1,000 | ||||||||||||
20/01/2022 | OWN/2021-22/R/41 | 100 | ||||||||||||
20/01/2022 | OWN/2021-22/R/42 | 1,740 | ||||||||||||
20/01/2022 | OWN/2021-22/R/43 | 174 | ||||||||||||
22/01/2022 | OWN/2021-22/R/44 | 360 | ||||||||||||
22/01/2022 | OWN/2021-22/R/45 | 36 | ||||||||||||
24/01/2022 | XVFC/2021-22/R/6 | 426,034 | ||||||||||||
27/01/2022 | OWN/2021-22/R/46 | 180 | ||||||||||||
27/01/2022 | OWN/2021-22/R/47 | 18 | ||||||||||||
29/01/2022 | OWN/2021-22/R/48 | 150 | ||||||||||||
29/01/2022 | OWN/2021-22/R/49 | 15 | ||||||||||||
29/01/2022 | OWN/2021-22/R/50 | 15 | ||||||||||||
31/01/2022 | OWN/2021-22/R/51 | 190 | ||||||||||||
31/01/2022 | OWN/2021-22/R/52 | 19 | ||||||||||||
31/01/2022 | OWN/2021-22/R/53 | 1,000 | ||||||||||||
31/01/2022 | OWN/2021-22/R/54 | 90 | ||||||||||||
31/01/2022 | OWN/2021-22/R/55 | 9 | ||||||||||||
31/01/2022 | OWN/2021-22/R/56 | 97,951 | ||||||||||||
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