Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2022 | OWN/2021-22/R/115 | 270 | 04/02/2022 | SFCG/2021-22/P/17 | 29,793 | 09/02/2022 | OWN/2021-22/C/24 | 11,500 | ||||||
01/02/2022 | OWN/2021-22/R/116 | 27 | 09/02/2022 | OWN/2021-22/P/46 | 13,500 | 15/02/2022 | OWN/2021-22/C/25 | 12,930 | ||||||
01/02/2022 | OWN/2021-22/R/120 | 5,000 | 09/02/2022 | OWN/2021-22/P/47 | 14,400 | 23/02/2022 | OWN/2021-22/C/26 | 9,500 | ||||||
03/02/2022 | OWN/2021-22/R/121 | 1,250 | 09/02/2022 | SFCG/2021-22/P/9 | 154,688 | 28/02/2022 | OWN/2021-22/C/27 | 1,855 | ||||||
08/02/2022 | OWN/2021-22/R/122 | 2,720 | 21/02/2022 | SWMS/2021-22/P/9 | 21,600 | |||||||||
09/02/2022 | OWN/2021-22/R/123 | 990 | 22/02/2022 | OWN/2021-22/P/39 | 9,000 | |||||||||
09/02/2022 | OWN/2021-22/R/124 | 99 | 22/02/2022 | OWN/2021-22/P/40 | 5,203 | |||||||||
09/02/2022 | OWN/2021-22/R/125 | 1,250 | 23/02/2022 | OWN/2021-22/P/38 | 3,000 | |||||||||
11/02/2022 | OWN/2021-22/R/126 | 7,500 | 23/02/2022 | OWN/2021-22/P/41 | 5,195 | |||||||||
14/02/2022 | OWN/2021-22/R/127 | 440 | 23/02/2022 | SFCG/2021-22/P/10 | 50,553 | |||||||||
14/02/2022 | OWN/2021-22/R/128 | 44 | 23/02/2022 | SFCG/2021-22/P/11 | 1,116 | |||||||||
15/02/2022 | OWN/2021-22/R/139 | 1,320 | 23/02/2022 | SFCG/2021-22/P/12 | 4,000 | |||||||||
17/02/2022 | OWN/2021-22/R/129 | 1,940 | ||||||||||||
17/02/2022 | OWN/2021-22/R/130 | 194 | ||||||||||||
18/02/2022 | SWMS/2021-22/R/11 | 21,600 | ||||||||||||
21/02/2022 | OWN/2021-22/R/131 | 160 | ||||||||||||
21/02/2022 | OWN/2021-22/R/132 | 16 | ||||||||||||
21/02/2022 | OWN/2021-22/R/133 | 300 | ||||||||||||
22/02/2022 | OWN/2021-22/R/134 | 7,040 | ||||||||||||
22/02/2022 | OWN/2021-22/R/135 | 704 | ||||||||||||
23/02/2022 | OWN/2021-22/R/140 | 550 | ||||||||||||
23/02/2022 | OWN/2021-22/R/141 | 55 | ||||||||||||
28/02/2022 | OWN/2021-22/R/138 | 1,250 | ||||||||||||
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