Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2022 | OWN/2021-22/R/112 | 1,391 | 05/01/2022 | OWN/2021-22/P/35 | 15,000 | 05/01/2022 | OWN/2021-22/C/35 | 7,000 | ||||||
04/01/2022 | OWN/2021-22/R/113 | 3,389 | 07/01/2022 | OWN/2021-22/P/36 | 10,000 | 07/01/2022 | OWN/2021-22/C/36 | 7,700 | ||||||
05/01/2022 | OWN/2021-22/R/114 | 7,258 | 11/01/2022 | OWN/2021-22/P/37 | 15,000 | 11/01/2022 | OWN/2021-22/C/37 | 5,660 | ||||||
06/01/2022 | OWN/2021-22/R/115 | 5,946 | 11/01/2022 | SFCC/2021-22/P/42 | 83,953 | 13/01/2022 | OWN/2021-22/C/38 | 7,640 | ||||||
07/01/2022 | OWN/2021-22/R/116 | 2,843 | 13/01/2022 | OWN/2021-22/P/38 | 13,000 | 17/01/2022 | OWN/2021-22/C/39 | 5,200 | ||||||
10/01/2022 | OWN/2021-22/R/117 | 2,591 | 17/01/2022 | OWN/2021-22/P/7 | 11,497 | 19/01/2022 | OWN/2021-22/C/40 | 3,600 | ||||||
11/01/2022 | OWN/2021-22/R/118 | 3,642 | 17/01/2022 | SFCC/2021-22/P/43 | 114,296 | 20/01/2022 | OWN/2021-22/C/41 | 4,100 | ||||||
12/01/2022 | OWN/2021-22/R/119 | 4,273 | 20/01/2022 | OWN/2021-22/P/39 | 10,000 | 22/01/2022 | OWN/2021-22/C/42 | 14,900 | ||||||
13/01/2022 | OWN/2021-22/R/120 | 2,711 | 25/01/2022 | OWN/2021-22/P/40 | 7,000 | 24/01/2022 | OWN/2021-22/C/43 | 3,700 | ||||||
17/01/2022 | OWN/2021-22/R/121 | 5,249 | 27/01/2022 | OWN/2021-22/P/41 | 25,000 | 27/01/2022 | OWN/2021-22/C/44 | 2,800 | ||||||
18/01/2022 | OWN/2021-22/R/122 | 600 | 31/01/2022 | OWN/2021-22/P/42 | 5,000 | 28/01/2022 | OWN/2021-22/C/45 | 25,100 | ||||||
19/01/2022 | OWN/2021-22/R/123 | 3,200 | ||||||||||||
20/01/2022 | OWN/2021-22/R/124 | 4,937 | ||||||||||||
21/01/2022 | OWN/2021-22/R/125 | 6,499 | ||||||||||||
22/01/2022 | OWN/2021-22/R/126 | 13,925 | ||||||||||||
24/01/2022 | OWN/2021-22/R/127 | 6,849 | ||||||||||||
25/01/2022 | OWN/2021-22/R/128 | 1,930 | ||||||||||||
27/01/2022 | OWN/2021-22/R/129 | 2,404 | ||||||||||||
28/01/2022 | OWN/2021-22/R/130 | 1,206 | ||||||||||||
29/01/2022 | OWN/2021-22/R/131 | 91 | ||||||||||||
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