Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2022 | OWN/2021-22/R/57 | 5,697 | 03/01/2022 | OWN/2021-22/P/46 | 12,500 | 03/01/2022 | OWN/2021-22/C/29 | 12,780 | ||||||
05/01/2022 | OWN/2021-22/R/58 | 4,917 | 03/01/2022 | OWN/2021-22/P/47 | 5,280 | 06/01/2022 | OWN/2021-22/C/30 | 16,500 | ||||||
06/01/2022 | OWN/2021-22/R/59 | 8,488 | 03/01/2022 | OWN/2021-22/P/48 | 7,500 | 19/01/2022 | OWN/2021-22/C/15 | 17,780 | ||||||
07/01/2022 | OWN/2021-22/R/60 | 3,040 | 04/01/2022 | SFCC/2021-22/P/36 | 70,000 | 19/01/2022 | OWN/2021-22/C/31 | 27,100 | ||||||
10/01/2022 | OWN/2021-22/R/61 | 7,291 | 04/01/2022 | SFCC/2021-22/P/37 | 106,500 | 20/01/2022 | OWN/2021-22/C/32 | 27,460 | ||||||
11/01/2022 | OWN/2021-22/R/62 | 3,165 | 19/01/2022 | OWN/2021-22/P/32 | 4,500 | 24/01/2022 | OWN/2021-22/C/33 | 12,650 | ||||||
11/01/2022 | SFCC/2021-22/R/10 | 292,830 | 19/01/2022 | OWN/2021-22/P/33 | 48,800 | 25/01/2022 | OWN/2021-22/C/34 | 30,100 | ||||||
13/01/2022 | OWN/2021-22/R/63 | 2,765 | 19/01/2022 | OWN/2021-22/P/34 | 13,280 | 27/01/2022 | OWN/2021-22/C/35 | 22,000 | ||||||
17/01/2022 | OWN/2021-22/R/64 | 3,325 | 19/01/2022 | SFCC/2021-22/P/38 | 29,707 | 29/01/2022 | OWN/2021-22/C/18 | 15,030 | ||||||
18/01/2022 | OWN/2021-22/R/65 | 9,685 | 19/01/2022 | SFCC/2021-22/P/39 | 16,232 | |||||||||
19/01/2022 | OWN/2021-22/R/66 | 13,703 | 20/01/2022 | OWN/2021-22/P/49 | 23,080 | |||||||||
20/01/2022 | OWN/2021-22/R/67 | 7,685 | 20/01/2022 | OWN/2021-22/P/50 | 12,850 | |||||||||
21/01/2022 | OWN/2021-22/R/68 | 14,891 | 20/01/2022 | OWN/2021-22/P/51 | 1,600 | |||||||||
23/01/2022 | OWN/2021-22/R/69 | 12,755 | 20/01/2022 | OWN/2021-22/P/52 | 13,010 | |||||||||
24/01/2022 | OWN/2021-22/R/70 | 20,310 | 27/01/2022 | OWN/2021-22/P/53 | 14,500 | |||||||||
31/01/2022 | OWN/2021-22/R/71 | 12,670 | ||||||||||||
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