Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2021 | OWN/2021-22/R/212 | 3,619 | 10/12/2021 | SFCC/2021-22/P/21 | 52,856 | 04/12/2021 | OWN/2021-22/C/5 | 5,000 | ||||||
03/12/2021 | OWN/2021-22/R/218 | 118 | 14/12/2021 | SFCC/2021-22/P/22 | 64,000 | 15/12/2021 | OWN/2021-22/C/6 | 57,600 | ||||||
03/12/2021 | OWN/2021-22/R/222 | 1,800 | 22/12/2021 | SFCC/2021-22/P/23 | 112,273 | 15/12/2021 | OWN/2021-22/C/7 | 20,000 | ||||||
03/12/2021 | OWN/2021-22/R/223 | 2,000 | 29/12/2021 | OWN/2021-22/C/8 | 33,325 | |||||||||
04/12/2021 | OWN/2021-22/R/213 | 3,020 | 29/12/2021 | OWN/2021-22/C/9 | 7,209 | |||||||||
04/12/2021 | OWN/2021-22/R/224 | 1,200 | 31/12/2021 | OWN/2021-22/C/10 | 12,860 | |||||||||
06/12/2021 | OWN/2021-22/R/214 | 5,510 | 31/12/2021 | OWN/2021-22/C/11 | 18,648 | |||||||||
06/12/2021 | OWN/2021-22/R/219 | 60 | 31/12/2021 | OWN/2021-22/C/12 | 5,000 | |||||||||
06/12/2021 | OWN/2021-22/R/225 | 4,800 | ||||||||||||
08/12/2021 | OWN/2021-22/R/215 | 8,741 | ||||||||||||
08/12/2021 | OWN/2021-22/R/220 | 19 | ||||||||||||
08/12/2021 | OWN/2021-22/R/226 | 6,000 | ||||||||||||
09/12/2021 | OWN/2021-22/R/216 | 4,462 | ||||||||||||
09/12/2021 | OWN/2021-22/R/227 | 2,400 | ||||||||||||
10/12/2021 | OWN/2021-22/R/148 | 61 | ||||||||||||
10/12/2021 | OWN/2021-22/R/217 | 3,483 | ||||||||||||
10/12/2021 | OWN/2021-22/R/221 | 118 | ||||||||||||
10/12/2021 | OWN/2021-22/R/228 | 3,000 | ||||||||||||
11/12/2021 | OWN/2021-22/R/229 | 8,999 | ||||||||||||
11/12/2021 | OWN/2021-22/R/230 | 3,600 | ||||||||||||
12/12/2021 | OWN/2021-22/R/231 | 11,362 | ||||||||||||
12/12/2021 | OWN/2021-22/R/232 | 2,752 | ||||||||||||
14/12/2021 | SFCC/2021-22/R/6 | 189,376 | ||||||||||||
15/12/2021 | OWN/2021-22/R/158 | 1,200 | ||||||||||||
15/12/2021 | OWN/2021-22/R/233 | 14,244 | ||||||||||||
15/12/2021 | OWN/2021-22/R/237 | 1,200 | ||||||||||||
16/12/2021 | OWN/2021-22/R/234 | 42,915 | ||||||||||||
16/12/2021 | OWN/2021-22/R/238 | 13,800 | ||||||||||||
16/12/2021 | OWN/2021-22/R/241 | 15,000 | ||||||||||||
16/12/2021 | OWN/2021-22/R/243 | 1,500 | ||||||||||||
17/12/2021 | OWN/2021-22/R/163 | 1,000 | ||||||||||||
17/12/2021 | OWN/2021-22/R/235 | 6,556 | ||||||||||||
17/12/2021 | OWN/2021-22/R/239 | 3,600 | ||||||||||||
17/12/2021 | OWN/2021-22/R/242 | 1,000 | ||||||||||||
17/12/2021 | OWN/2021-22/R/244 | 1,500 | ||||||||||||
18/12/2021 | OWN/2021-22/R/236 | 5,211 | ||||||||||||
18/12/2021 | OWN/2021-22/R/240 | 1,200 | ||||||||||||
20/12/2021 | OWN/2021-22/R/245 | 3,687 | ||||||||||||
20/12/2021 | OWN/2021-22/R/247 | 3,000 | ||||||||||||
21/12/2021 | OWN/2021-22/R/246 | 6,915 | ||||||||||||
21/12/2021 | OWN/2021-22/R/248 | 2,400 | ||||||||||||
22/12/2021 | OWN/2021-22/R/249 | 11,612 | ||||||||||||
22/12/2021 | OWN/2021-22/R/252 | 3,600 | ||||||||||||
23/12/2021 | OWN/2021-22/R/250 | 3,223 | ||||||||||||
23/12/2021 | OWN/2021-22/R/253 | 2,400 | ||||||||||||
27/12/2021 | OWN/2021-22/R/168 | 184 | ||||||||||||
27/12/2021 | OWN/2021-22/R/251 | 15,598 | ||||||||||||
27/12/2021 | OWN/2021-22/R/254 | 4,600 | ||||||||||||
27/12/2021 | OWN/2021-22/R/256 | 12,500 | ||||||||||||
28/12/2021 | OWN/2021-22/R/255 | 600 | ||||||||||||
29/12/2021 | OWN/2021-22/R/257 | 1,370 | ||||||||||||
30/12/2021 | OWN/2021-22/R/258 | 5,872 | ||||||||||||
30/12/2021 | OWN/2021-22/R/259 | 1,800 | ||||||||||||
30/12/2021 | OWN/2021-22/R/260 | 12,500 | ||||||||||||
31/12/2021 | OWN/2021-22/R/261 | 18,938 | ||||||||||||
31/12/2021 | OWN/2021-22/R/262 | 4,200 | ||||||||||||
31/12/2021 | OWN/2021-22/R/90 | 35,112 | ||||||||||||
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