Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2022 | OWN/2021-22/R/163 | 10,536 | 03/01/2022 | OWN/2021-22/P/19 | 171,627 | 07/01/2022 | OWN/2021-22/C/10 | 310,000 | ||||||
04/01/2022 | OWN/2021-22/R/164 | 44,233 | 05/01/2022 | OWN/2021-22/P/20 | 155,500 | 12/01/2022 | OWN/2021-22/C/11 | 286,000 | ||||||
05/01/2022 | OWN/2021-22/R/165 | 4,506 | 10/01/2022 | OWN/2021-22/P/21 | 286,450 | 18/01/2022 | OWN/2021-22/C/12 | 316,300 | ||||||
06/01/2022 | OWN/2021-22/R/166 | 18,253 | 11/01/2022 | SFCC/2021-22/P/23 | 395,868 | |||||||||
07/01/2022 | OWN/2021-22/R/167 | 5,890 | 12/01/2022 | OWN/2021-22/P/22 | 144,502 | |||||||||
10/01/2022 | OWN/2021-22/R/168 | 6,910 | 17/01/2022 | SFCC/2021-22/P/24 | 430,006 | |||||||||
11/01/2022 | OWN/2021-22/R/169 | 10,732 | 18/01/2022 | OWN/2021-22/P/23 | 316,500 | |||||||||
12/01/2022 | OWN/2021-22/R/170 | 159,792 | 24/01/2022 | OWN/2021-22/P/24 | 373,994 | |||||||||
18/01/2022 | OWN/2021-22/R/171 | 10,428 | 28/01/2022 | OWN/2021-22/P/25 | 8,000 | |||||||||
20/01/2022 | OWN/2021-22/R/172 | 6,946 | 29/01/2022 | SFCC/2021-22/P/25 | 336,827 | |||||||||
21/01/2022 | OWN/2021-22/R/173 | 4,851 | ||||||||||||
24/01/2022 | OWN/2021-22/R/174 | 8,313 | ||||||||||||
25/01/2022 | OWN/2021-22/R/175 | 2,894 | ||||||||||||
27/01/2022 | OWN/2021-22/R/176 | 3,829 | ||||||||||||
28/01/2022 | OWN/2021-22/R/177 | 7,988 | ||||||||||||
31/01/2022 | OWN/2021-22/R/178 | 111,011 | ||||||||||||
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