Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2022 | OWN/2021-22/R/120 | 30,890 | 10/01/2022 | SFCC/2021-22/P/26 | 19,778 | 03/01/2022 | OWN/2021-22/C/49 | 5,769 | ||||||
03/01/2022 | OWN/2021-22/R/121 | 2,458 | 11/01/2022 | OWN/2021-22/P/17 | 45,320 | 04/01/2022 | OWN/2021-22/C/50 | 5,500 | ||||||
03/01/2022 | OWN/2021-22/R/122 | 3,085 | 11/01/2022 | OWN/2021-22/P/18 | 6,422 | 06/01/2022 | OWN/2021-22/C/51 | 10,000 | ||||||
03/01/2022 | OWN/2021-22/R/123 | 6,170 | 11/01/2022 | SFCC/2021-22/P/25 | 20,520 | 07/01/2022 | OWN/2021-22/C/52 | 20,200 | ||||||
03/01/2022 | OWN/2021-22/R/124 | 3,085 | 12/01/2022 | OWN/2021-22/P/19 | 26,000 | 11/01/2022 | OWN/2021-22/C/53 | 1,200 | ||||||
03/01/2022 | OWN/2021-22/R/125 | 15,700 | 13/01/2022 | OWN/2021-22/P/25 | 59 | 11/01/2022 | OWN/2021-22/C/54 | 3,000 | ||||||
03/01/2022 | OWN/2021-22/R/126 | 1,200 | 21/01/2022 | OWN/2021-22/P/26 | 59 | 12/01/2022 | OWN/2021-22/C/55 | 25,400 | ||||||
03/01/2022 | OWN/2021-22/R/127 | 1,500 | 24/01/2022 | OWN/2021-22/P/20 | 74,500 | 13/01/2022 | OWN/2021-22/C/56 | 16,000 | ||||||
03/01/2022 | OWN/2021-22/R/128 | 1,000 | 27/01/2022 | OWN/2021-22/P/27 | 59 | 21/01/2022 | OWN/2021-22/C/57 | 13,474 | ||||||
20/01/2022 | OWN/2021-22/R/129 | 37,431 | 21/01/2022 | OWN/2021-22/C/58 | 55,700 | |||||||||
20/01/2022 | OWN/2021-22/R/130 | 2,978 | 27/01/2022 | OWN/2021-22/C/59 | 12,500 | |||||||||
20/01/2022 | OWN/2021-22/R/131 | 3,737 | ||||||||||||
20/01/2022 | OWN/2021-22/R/132 | 7,474 | ||||||||||||
20/01/2022 | OWN/2021-22/R/133 | 3,737 | ||||||||||||
20/01/2022 | OWN/2021-22/R/134 | 25,100 | ||||||||||||
20/01/2022 | OWN/2021-22/R/135 | 500 | ||||||||||||
20/01/2022 | OWN/2021-22/R/136 | 800 | ||||||||||||
24/01/2022 | OWN/2021-22/R/173 | 10,719 | ||||||||||||
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