Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2022 | OWN/2021-22/R/38 | 3,551 | 04/01/2022 | OWN/2021-22/P/11 | 53,500 | 04/01/2022 | OWN/2021-22/C/16 | 35,000 | ||||||
04/01/2022 | OWN/2021-22/R/39 | 12,160 | 15/01/2022 | OWN/2021-22/P/15 | 1,713 | 13/01/2022 | OWN/2021-22/C/14 | 14,450 | ||||||
05/01/2022 | OWN/2021-22/R/40 | 9,342 | 19/01/2022 | SFCC/2021-22/P/25 | 125,568 | 18/01/2022 | OWN/2021-22/C/15 | 36,210 | ||||||
06/01/2022 | OWN/2021-22/R/41 | 3,823 | 28/01/2022 | OWN/2021-22/P/10 | 22,885 | 22/01/2022 | OWN/2021-22/C/17 | 11,880 | ||||||
07/01/2022 | OWN/2021-22/R/42 | 3,963 | 24/01/2022 | OWN/2021-22/C/18 | 12,180 | |||||||||
11/01/2022 | OWN/2021-22/R/43 | 2,314 | 28/01/2022 | OWN/2021-22/C/19 | 13,050 | |||||||||
13/01/2022 | OWN/2021-22/R/44 | 14,454 | 29/01/2022 | OWN/2021-22/C/20 | 5,620 | |||||||||
18/01/2022 | OWN/2021-22/R/45 | 12,219 | ||||||||||||
19/01/2022 | OWN/2021-22/R/46 | 880 | ||||||||||||
20/01/2022 | OWN/2021-22/R/47 | 5,996 | ||||||||||||
20/01/2022 | OWN/2021-22/R/77 | 6,000 | ||||||||||||
21/01/2022 | OWN/2021-22/R/48 | 4,464 | ||||||||||||
28/01/2022 | OWN/2021-22/R/49 | 13,026 | ||||||||||||
29/01/2022 | OWN/2021-22/R/50 | 5,912 | ||||||||||||
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