Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2022 | OWN/2021-22/R/131 | 28,029 | 07/01/2022 | OWN/2021-22/P/19 | 108,760 | 10/01/2022 | OWN/2021-22/C/33 | 24,300 | ||||||
01/01/2022 | OWN/2021-22/R/132 | 2,223 | 11/01/2022 | OWN/2021-22/P/20 | 150,000 | 11/01/2022 | OWN/2021-22/C/34 | 88,000 | ||||||
01/01/2022 | OWN/2021-22/R/133 | 2,853 | 17/01/2022 | SFCC/2021-22/P/23 | 27,524 | 19/01/2022 | OWN/2021-22/C/35 | 23,700 | ||||||
01/01/2022 | OWN/2021-22/R/134 | 5,703 | 25/01/2022 | OWN/2021-22/P/32 | 59 | 25/01/2022 | OWN/2021-22/C/36 | 33,400 | ||||||
01/01/2022 | OWN/2021-22/R/135 | 2,853 | ||||||||||||
01/01/2022 | OWN/2021-22/R/136 | 16,700 | ||||||||||||
01/01/2022 | OWN/2021-22/R/137 | 900 | ||||||||||||
11/01/2022 | OWN/2021-22/R/138 | 13,586 | ||||||||||||
11/01/2022 | OWN/2021-22/R/139 | 1,077 | ||||||||||||
11/01/2022 | OWN/2021-22/R/140 | 1,360 | ||||||||||||
11/01/2022 | OWN/2021-22/R/141 | 2,722 | ||||||||||||
11/01/2022 | OWN/2021-22/R/142 | 1,360 | ||||||||||||
11/01/2022 | OWN/2021-22/R/143 | 21,000 | ||||||||||||
11/01/2022 | OWN/2021-22/R/144 | 1,600 | ||||||||||||
22/01/2022 | OWN/2021-22/R/145 | 27,645 | ||||||||||||
22/01/2022 | OWN/2021-22/R/146 | 2,199 | ||||||||||||
22/01/2022 | OWN/2021-22/R/147 | 2,756 | ||||||||||||
22/01/2022 | OWN/2021-22/R/148 | 5,498 | ||||||||||||
22/01/2022 | OWN/2021-22/R/149 | 2,756 | ||||||||||||
22/01/2022 | OWN/2021-22/R/150 | 19,000 | ||||||||||||
22/01/2022 | OWN/2021-22/R/151 | 1,400 | ||||||||||||
22/01/2022 | OWN/2021-22/R/152 | 8,100 | ||||||||||||
24/01/2022 | OWN/2021-22/R/201 | 12,804 | ||||||||||||
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