Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2022 | OWN/2021-22/R/122 | 10,557 | 04/01/2022 | SFCC/2021-22/P/36 | 93,500 | 04/01/2022 | OWN/2021-22/C/26 | 18,000 | ||||||
04/01/2022 | OWN/2021-22/R/123 | 9,438 | 06/01/2022 | OWN/2021-22/P/24 | 42,000 | 11/01/2022 | OWN/2021-22/C/27 | 46,000 | ||||||
05/01/2022 | OWN/2021-22/R/124 | 16,569 | 10/01/2022 | SFCC/2021-22/P/37 | 192,946 | 28/01/2022 | OWN/2021-22/C/28 | 50,000 | ||||||
06/01/2022 | OWN/2021-22/R/125 | 1,911 | 11/01/2022 | SFCC/2021-22/P/38 | 37,500 | |||||||||
07/01/2022 | OWN/2021-22/R/126 | 13,639 | 12/01/2022 | SFCC/2021-22/P/39 | 94,324 | |||||||||
10/01/2022 | OWN/2021-22/R/127 | 9,245 | 12/01/2022 | SFCC/2021-22/P/40 | 192,619 | |||||||||
11/01/2022 | OWN/2021-22/R/128 | 13,342 | ||||||||||||
12/01/2022 | OWN/2021-22/R/129 | 5,981 | ||||||||||||
13/01/2022 | OWN/2021-22/R/130 | 2,362 | ||||||||||||
17/01/2022 | OWN/2021-22/R/131 | 3,043 | ||||||||||||
18/01/2022 | OWN/2021-22/R/132 | 10,171 | ||||||||||||
19/01/2022 | OWN/2021-22/R/133 | 3,207 | ||||||||||||
20/01/2022 | OWN/2021-22/R/134 | 8,877 | ||||||||||||
21/01/2022 | OWN/2021-22/R/135 | 3,149 | ||||||||||||
24/01/2022 | OWN/2021-22/R/136 | 2,087 | ||||||||||||
27/01/2022 | OWN/2021-22/R/137 | 10,517 | ||||||||||||
28/01/2022 | OWN/2021-22/R/138 | 5,620 | ||||||||||||
29/01/2022 | OWN/2021-22/R/139 | 3,100 | ||||||||||||
31/01/2022 | OWN/2021-22/R/140 | 7,756 | ||||||||||||
31/01/2022 | OWN/2021-22/R/207 | 949 | ||||||||||||
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