Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2022 | OWN/2021-22/R/46 | 946 | 04/01/2022 | SFCC/2021-22/P/31 | 65,604 | 03/01/2022 | OWN/2021-22/C/46 | 1,250 | ||||||
04/01/2022 | OWN/2021-22/R/47 | 3,919 | 17/01/2022 | SFCC/2021-22/P/32 | 95,838 | 07/01/2022 | OWN/2021-22/C/47 | 2,500 | ||||||
06/01/2022 | OWN/2021-22/R/48 | 2,083 | 29/01/2022 | SFCC/2021-22/P/33 | 5,870 | 10/01/2022 | OWN/2021-22/C/48 | 5,300 | ||||||
08/01/2022 | OWN/2021-22/R/49 | 300 | 31/01/2022 | OWN/2021-22/P/20 | 40,150 | 12/01/2022 | OWN/2021-22/C/49 | 3,400 | ||||||
10/01/2022 | OWN/2021-22/R/50 | 3,059 | 31/01/2022 | OWN/2021-22/P/21 | 40,500 | 18/01/2022 | OWN/2021-22/C/50 | 7,020 | ||||||
11/01/2022 | OWN/2021-22/R/51 | 4,685 | 31/01/2022 | OWN/2021-22/P/22 | 99,500 | 21/01/2022 | OWN/2021-22/C/51 | 2,740 | ||||||
13/01/2022 | OWN/2021-22/R/52 | 6,110 | 31/01/2022 | OWN/2021-22/C/3 | 208,047 | |||||||||
18/01/2022 | OWN/2021-22/R/53 | 2,462 | 31/01/2022 | OWN/2021-22/C/52 | 3,545 | |||||||||
21/01/2022 | OWN/2021-22/R/54 | 6,129 | 31/01/2022 | OWN/2021-22/C/53 | 40,150 | |||||||||
22/01/2022 | OWN/2021-22/R/55 | 4,341 | ||||||||||||
27/01/2022 | OWN/2021-22/R/56 | 291 | ||||||||||||
28/01/2022 | OWN/2021-22/R/57 | 3,431 | ||||||||||||
29/01/2022 | OWN/2021-22/R/58 | 3,878 | ||||||||||||
31/01/2022 | OWN/2021-22/R/59 | 3,546 | ||||||||||||
31/01/2022 | OWN/2021-22/R/75 | 427,124 | ||||||||||||
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