Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2021 | OWN/2021-22/R/108 | 8,523 | 03/12/2021 | OWN/2021-22/P/37 | 85,200 | 02/12/2021 | OWN/2021-22/C/119 | 10,171 | ||||||
02/12/2021 | OWN/2021-22/R/109 | 6,698 | 03/12/2021 | OWN/2021-22/P/38 | 88,090 | 04/12/2021 | OWN/2021-22/C/120 | 16,650 | ||||||
03/12/2021 | OWN/2021-22/R/110 | 10,998 | 04/12/2021 | SFCC/2021-22/P/54 | 208,955 | 06/12/2021 | OWN/2021-22/C/121 | 15,354 | ||||||
03/12/2021 | OWN/2021-22/R/187 | 20,046 | 06/12/2021 | OWN/2021-22/P/39 | 44,835 | 07/12/2021 | OWN/2021-22/C/122 | 17,660 | ||||||
04/12/2021 | OWN/2021-22/R/111 | 20,162 | 14/12/2021 | OWN/2021-22/P/40 | 13,296 | 08/12/2021 | OWN/2021-22/C/123 | 23,880 | ||||||
06/12/2021 | OWN/2021-22/R/112 | 19,336 | 15/12/2021 | OWN/2021-22/P/41 | 64,422 | 09/12/2021 | OWN/2021-22/C/124 | 15,680 | ||||||
07/12/2021 | OWN/2021-22/R/113 | 13,700 | 18/12/2021 | OWN/2021-22/P/42 | 35,500 | 10/12/2021 | OWN/2021-22/C/125 | 17,270 | ||||||
08/12/2021 | OWN/2021-22/R/114 | 23,892 | 18/12/2021 | OWN/2021-22/P/43 | 9,500 | 13/12/2021 | OWN/2021-22/C/126 | 23,320 | ||||||
09/12/2021 | OWN/2021-22/R/115 | 11,008 | 18/12/2021 | OWN/2021-22/P/44 | 23,080 | 14/12/2021 | OWN/2021-22/C/127 | 8,032 | ||||||
10/12/2021 | OWN/2021-22/R/116 | 17,271 | 22/12/2021 | SFCC/2021-22/P/55 | 39,627 | 18/12/2021 | OWN/2021-22/C/128 | 47,118 | ||||||
13/12/2021 | OWN/2021-22/R/117 | 23,319 | 23/12/2021 | OWN/2021-22/P/45 | 108,198 | 18/12/2021 | OWN/2021-22/C/129 | 68,080 | ||||||
13/12/2021 | SFCC/2021-22/R/7 | 613,925 | 29/12/2021 | OWN/2021-22/P/46 | 15,000 | 20/12/2021 | OWN/2021-22/C/130 | 22,870 | ||||||
14/12/2021 | OWN/2021-22/R/118 | 31,982 | 29/12/2021 | OWN/2021-22/P/47 | 114,962 | 21/12/2021 | OWN/2021-22/C/131 | 21,450 | ||||||
15/12/2021 | OWN/2021-22/R/119 | 5,610 | 29/12/2021 | OWN/2021-22/P/48 | 158,901 | 22/12/2021 | OWN/2021-22/C/132 | 10,914 | ||||||
16/12/2021 | OWN/2021-22/R/120 | 24,011 | 30/12/2021 | OWN/2021-22/P/49 | 6,400 | 23/12/2021 | OWN/2021-22/C/133 | 11,510 | ||||||
17/12/2021 | OWN/2021-22/R/121 | 18,209 | 24/12/2021 | OWN/2021-22/C/134 | 7,270 | |||||||||
18/12/2021 | OWN/2021-22/R/122 | 16,698 | 27/12/2021 | OWN/2021-22/C/135 | 23,360 | |||||||||
20/12/2021 | OWN/2021-22/R/123 | 11,347 | 28/12/2021 | OWN/2021-22/C/136 | 15,260 | |||||||||
21/12/2021 | OWN/2021-22/R/124 | 24,307 | 29/12/2021 | OWN/2021-22/C/137 | 15,000 | |||||||||
22/12/2021 | OWN/2021-22/R/125 | 9,114 | 30/12/2021 | OWN/2021-22/C/138 | 21,640 | |||||||||
23/12/2021 | OWN/2021-22/R/126 | 12,010 | 31/12/2021 | OWN/2021-22/C/139 | 10,260 | |||||||||
24/12/2021 | OWN/2021-22/R/127 | 12,968 | ||||||||||||
27/12/2021 | OWN/2021-22/R/128 | 23,355 | ||||||||||||
28/12/2021 | OWN/2021-22/R/129 | 15,258 | ||||||||||||
30/12/2021 | OWN/2021-22/R/130 | 25,437 | ||||||||||||
31/12/2021 | OWN/2021-22/R/131 | 10,260 | ||||||||||||
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