Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2022 | OWN/2021-22/R/29 | 4,405 | 04/01/2022 | SFCC/2021-22/P/26 | 13,228 | 05/01/2022 | OWN/2021-22/C/5 | 22,500 | ||||||
04/01/2022 | OWN/2021-22/R/30 | 5,265 | 04/01/2022 | SFCC/2021-22/P/27 | 43,500 | 19/01/2022 | OWN/2021-22/C/6 | 21,100 | ||||||
05/01/2022 | OWN/2021-22/R/31 | 10,166 | 20/01/2022 | OWN/2021-22/P/27 | 59 | 20/01/2022 | OWN/2021-22/C/7 | 25,250 | ||||||
06/01/2022 | OWN/2021-22/R/32 | 1,438 | 20/01/2022 | SFCC/2021-22/P/28 | 15,100 | 28/01/2022 | OWN/2021-22/C/8 | 43,900 | ||||||
08/01/2022 | OWN/2021-22/R/33 | 1,531 | 27/01/2022 | OWN/2021-22/P/19 | 16,160 | |||||||||
11/01/2022 | OWN/2021-22/R/34 | 2,948 | 28/01/2022 | OWN/2021-22/P/28 | 59 | |||||||||
12/01/2022 | OWN/2021-22/R/35 | 1,950 | ||||||||||||
17/01/2022 | OWN/2021-22/R/36 | 2,173 | ||||||||||||
18/01/2022 | OWN/2021-22/R/37 | 2,853 | ||||||||||||
19/01/2022 | OWN/2021-22/R/38 | 8,581 | ||||||||||||
20/01/2022 | OWN/2021-22/R/39 | 25,254 | ||||||||||||
21/01/2022 | OWN/2021-22/R/40 | 7,820 | ||||||||||||
22/01/2022 | OWN/2021-22/R/41 | 9,043 | ||||||||||||
24/01/2022 | OWN/2021-22/R/42 | 9,413 | ||||||||||||
25/01/2022 | OWN/2021-22/R/43 | 13,116 | ||||||||||||
27/01/2022 | OWN/2021-22/R/44 | 4,959 | ||||||||||||
28/01/2022 | OWN/2021-22/R/45 | 3,522 | ||||||||||||
29/01/2022 | OWN/2021-22/R/46 | 14,692 | ||||||||||||
31/01/2022 | OWN/2021-22/R/47 | 3,611 | ||||||||||||
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