Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2022 | OWN/2021-22/R/66 | 9,095 | 03/01/2022 | OWN/2021-22/P/146 | 11,100 | |||||||||
04/01/2022 | SFCG/2021-22/R/17 | 120,000 | 03/01/2022 | OWN/2021-22/P/147 | 11,500 | |||||||||
06/01/2022 | SWMS/2021-22/R/12 | 79,200 | 03/01/2022 | OWN/2021-22/P/148 | 4,250 | |||||||||
07/01/2022 | OWN/2021-22/R/67 | 8,187 | 05/01/2022 | OWN/2021-22/P/149 | 5,000 | |||||||||
07/01/2022 | SFCG/2021-22/R/19 | 71,540 | 05/01/2022 | OWN/2021-22/P/150 | 5,000 | |||||||||
12/01/2022 | OWN/2021-22/R/68 | 41,738 | 10/01/2022 | OWN/2021-22/P/151 | 6,500 | |||||||||
12/01/2022 | OWN/2021-22/R/71 | 295,584 | 10/01/2022 | OWN/2021-22/P/152 | 5,868 | |||||||||
24/01/2022 | XVFC/2021-22/R/6 | 1,004,010 | 10/01/2022 | OWN/2021-22/P/153 | 1,200 | |||||||||
27/01/2022 | OWN/2021-22/R/69 | 66,172 | 11/01/2022 | SFCG/2021-22/P/19 | 36,390 | |||||||||
31/01/2022 | OWN/2021-22/R/70 | 33,680 | 20/01/2022 | OWN/2021-22/P/154 | 8,100 | |||||||||
20/01/2022 | OWN/2021-22/P/155 | 98,544 | ||||||||||||
20/01/2022 | OWN/2021-22/P/156 | 5,000 | ||||||||||||
20/01/2022 | OWN/2021-22/P/157 | 5,000 | ||||||||||||
20/01/2022 | OWN/2021-22/P/158 | 5,000 | ||||||||||||
20/01/2022 | OWN/2021-22/P/159 | 5,000 | ||||||||||||
20/01/2022 | OWN/2021-22/P/160 | 5,000 | ||||||||||||
20/01/2022 | OWN/2021-22/P/161 | 9,828 | ||||||||||||
20/01/2022 | SWMS/2021-22/P/9 | 62,200 | ||||||||||||
21/01/2022 | OWN/2021-22/P/162 | 10,000 | ||||||||||||
21/01/2022 | OWN/2021-22/P/163 | 7,500 | ||||||||||||
21/01/2022 | OWN/2021-22/P/164 | 73,830 | ||||||||||||
27/01/2022 | OWN/2021-22/P/169 | 169,587 | ||||||||||||
29/01/2022 | OWN/2021-22/P/165 | 2,726 | ||||||||||||
29/01/2022 | OWN/2021-22/P/166 | 8,500 | ||||||||||||
29/01/2022 | OWN/2021-22/P/167 | 2,800 | ||||||||||||
29/01/2022 | OWN/2021-22/P/168 | 21,000 | ||||||||||||
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