Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2021 | OWN/2021-22/R/53 | 58,229 | 04/12/2021 | OWN/2021-22/P/37 | 26,190 | 01/12/2021 | OWN/2021-22/C/49 | 3,800 | ||||||
01/12/2021 | OWN/2021-22/R/54 | 4,658 | 04/12/2021 | OWN/2021-22/P/38 | 4,500 | 03/12/2021 | OWN/2021-22/C/50 | 4,000 | ||||||
01/12/2021 | OWN/2021-22/R/55 | 5,823 | 04/12/2021 | OWN/2021-22/P/39 | 14,200 | 04/12/2021 | OWN/2021-22/C/119 | 18,700 | ||||||
01/12/2021 | OWN/2021-22/R/56 | 11,646 | 09/12/2021 | SFCC/2021-22/P/29 | 96,500 | 04/12/2021 | OWN/2021-22/C/142 | 26,190 | ||||||
01/12/2021 | OWN/2021-22/R/57 | 5,823 | 15/12/2021 | OWN/2021-22/P/40 | 32,200 | 04/12/2021 | OWN/2021-22/C/51 | 7,090 | ||||||
01/12/2021 | OWN/2021-22/R/58 | 2,000 | 15/12/2021 | OWN/2021-22/P/50 | 65,200 | 04/12/2021 | OWN/2021-22/C/52 | 21,050 | ||||||
01/12/2021 | OWN/2021-22/R/59 | 1,000 | 18/12/2021 | OWN/2021-22/P/41 | 200 | 06/12/2021 | OWN/2021-22/C/53 | 2,640 | ||||||
13/12/2021 | SFCC/2021-22/R/19 | 3,847 | 20/12/2021 | OWN/2021-22/P/42 | 24,150 | 07/12/2021 | OWN/2021-22/C/54 | 20,090 | ||||||
13/12/2021 | SFCC/2021-22/R/20 | 315,399 | 20/12/2021 | OWN/2021-22/P/43 | 20 | 08/12/2021 | OWN/2021-22/C/55 | 4,500 | ||||||
13/12/2021 | SFCC/2021-22/R/21 | 43,782 | 22/12/2021 | SFCC/2021-22/P/30 | 156,897 | 13/12/2021 | OWN/2021-22/C/56 | 6,000 | ||||||
26/12/2021 | OWN/2021-22/R/3 | 110 | 24/12/2021 | OWN/2021-22/P/44 | 10,500 | 15/12/2021 | OWN/2021-22/C/121 | 65,200 | ||||||
24/12/2021 | OWN/2021-22/P/45 | 12,005 | 15/12/2021 | OWN/2021-22/C/122 | 32,200 | |||||||||
28/12/2021 | OWN/2021-22/P/46 | 22,750 | 15/12/2021 | OWN/2021-22/C/57 | 70,800 | |||||||||
28/12/2021 | OWN/2021-22/P/47 | 3,707 | 16/12/2021 | OWN/2021-22/C/58 | 3,000 | |||||||||
28/12/2021 | OWN/2021-22/P/48 | 2,170 | 17/12/2021 | OWN/2021-22/C/59 | 4,400 | |||||||||
28/12/2021 | OWN/2021-22/P/49 | 5,040 | 20/12/2021 | OWN/2021-22/C/123 | 24,170 | |||||||||
20/12/2021 | OWN/2021-22/C/60 | 3,000 | ||||||||||||
21/12/2021 | OWN/2021-22/C/61 | 4,750 | ||||||||||||
22/12/2021 | OWN/2021-22/C/62 | 1,870 | ||||||||||||
23/12/2021 | OWN/2021-22/C/63 | 2,350 | ||||||||||||
24/12/2021 | OWN/2021-22/C/124 | 10,500 | ||||||||||||
24/12/2021 | OWN/2021-22/C/125 | 12,005 | ||||||||||||
24/12/2021 | OWN/2021-22/C/64 | 720 | ||||||||||||
24/12/2021 | OWN/2021-22/C/65 | 11,550 | ||||||||||||
28/12/2021 | OWN/2021-22/C/126 | 33,667 | ||||||||||||
28/12/2021 | OWN/2021-22/C/66 | 34,667 | ||||||||||||
31/12/2021 | OWN/2021-22/C/67 | 2,230 | ||||||||||||
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