Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2022 | OWN/2021-22/R/132 | 13,172 | 03/01/2022 | OWN/2021-22/P/50 | 22,858 | 03/01/2022 | OWN/2021-22/C/140 | 13,172 | ||||||
04/01/2022 | OWN/2021-22/R/133 | 37,835 | 04/01/2022 | SFCC/2021-22/P/56 | 218,410 | 04/01/2022 | OWN/2021-22/C/141 | 37,840 | ||||||
05/01/2022 | OWN/2021-22/R/134 | 21,659 | 13/01/2022 | OWN/2021-22/P/51 | 37,021 | 05/01/2022 | OWN/2021-22/C/142 | 19,615 | ||||||
06/01/2022 | OWN/2021-22/R/135 | 17,434 | 13/01/2022 | OWN/2021-22/P/52 | 68,615 | 06/01/2022 | OWN/2021-22/C/143 | 17,435 | ||||||
10/01/2022 | OWN/2021-22/R/136 | 24,960 | 17/01/2022 | SFCC/2021-22/P/57 | 165,100 | 10/01/2022 | OWN/2021-22/C/144 | 24,465 | ||||||
11/01/2022 | OWN/2021-22/R/137 | 28,102 | 18/01/2022 | OWN/2021-22/P/53 | 52,000 | 11/01/2022 | OWN/2021-22/C/145 | 104,876 | ||||||
12/01/2022 | OWN/2021-22/R/138 | 12,934 | 18/01/2022 | OWN/2021-22/P/54 | 55,800 | 12/01/2022 | OWN/2021-22/C/146 | 12,735 | ||||||
17/01/2022 | OWN/2021-22/R/139 | 32,120 | 24/01/2022 | OWN/2021-22/P/55 | 49,086 | 13/01/2022 | OWN/2021-22/C/147 | 7,710 | ||||||
18/01/2022 | OWN/2021-22/R/140 | 12,114 | 25/01/2022 | OWN/2021-22/P/56 | 49,039 | 17/01/2022 | OWN/2021-22/C/148 | 24,312 | ||||||
19/01/2022 | OWN/2021-22/R/141 | 13,032 | 25/01/2022 | OWN/2021-22/P/57 | 59,501 | 18/01/2022 | OWN/2021-22/C/149 | 12,115 | ||||||
21/01/2022 | OWN/2021-22/R/142 | 17,262 | 25/01/2022 | OWN/2021-22/P/58 | 52,410 | 19/01/2022 | OWN/2021-22/C/150 | 13,035 | ||||||
25/01/2022 | OWN/2021-22/R/143 | 5,346 | 25/01/2022 | OWN/2021-22/P/59 | 76,315 | 21/01/2022 | OWN/2021-22/C/151 | 16,610 | ||||||
27/01/2022 | OWN/2021-22/R/144 | 13,269 | 27/01/2022 | OWN/2021-22/P/60 | 19,103 | 24/01/2022 | OWN/2021-22/C/152 | 17,300 | ||||||
29/01/2022 | OWN/2021-22/R/145 | 19,833 | 25/01/2022 | OWN/2021-22/C/153 | 37,210 | |||||||||
31/01/2022 | OWN/2021-22/R/146 | 10,985 | 25/01/2022 | OWN/2021-22/C/154 | 162,946 | |||||||||
27/01/2022 | OWN/2021-22/C/155 | 13,310 | ||||||||||||
29/01/2022 | OWN/2021-22/C/156 | 14,135 | ||||||||||||
31/01/2022 | OWN/2021-22/C/157 | 9,785 | ||||||||||||
|