Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2022 | OWN/2021-22/R/55 | 37,871 | 05/02/2022 | OWN/2021-22/P/8 | 99,543 | 05/02/2022 | OWN/2021-22/C/6 | 99,543 | ||||||
04/02/2022 | OWN/2021-22/R/56 | 62,654 | 05/02/2022 | OWN/2021-22/P/9 | 63,000 | 05/02/2022 | OWN/2021-22/C/7 | 63,000 | ||||||
07/02/2022 | OWN/2021-22/R/57 | 64,025 | 05/02/2022 | SFCC/2021-22/P/38 | 136,000 | 05/02/2022 | SFCC/2021-22/C/21 | 136,000 | ||||||
08/02/2022 | OWN/2021-22/R/58 | 72,626 | 19/02/2022 | SFCC/2021-22/P/39 | 80,000 | 19/02/2022 | SFCC/2021-22/C/38 | 80,000 | ||||||
09/02/2022 | OWN/2021-22/R/59 | 55,607 | ||||||||||||
10/02/2022 | OWN/2021-22/R/60 | 27,545 | ||||||||||||
11/02/2022 | OWN/2021-22/R/61 | 30,656 | ||||||||||||
14/02/2022 | OWN/2021-22/R/62 | 49,635 | ||||||||||||
15/02/2022 | OWN/2021-22/R/63 | 50,635 | ||||||||||||
16/02/2022 | OWN/2021-22/R/64 | 32,542 | ||||||||||||
18/02/2022 | OWN/2021-22/R/65 | 44,765 | ||||||||||||
19/02/2022 | OWN/2021-22/R/66 | 17,552 | ||||||||||||
19/02/2022 | OWN/2021-22/R/67 | 6,542 | ||||||||||||
21/02/2022 | OWN/2021-22/R/68 | 11,283 | ||||||||||||
21/02/2022 | OWN/2021-22/R/69 | 17,988 | ||||||||||||
22/02/2022 | OWN/2021-22/R/70 | 26,329 | ||||||||||||
22/02/2022 | OWN/2021-22/R/71 | 10,986 | ||||||||||||
23/02/2022 | OWN/2021-22/R/72 | 30,519 | ||||||||||||
24/02/2022 | OWN/2021-22/R/73 | 29,864 | ||||||||||||
24/02/2022 | OWN/2021-22/R/74 | 7,181 | ||||||||||||
25/02/2022 | OWN/2021-22/R/75 | 31,609 | ||||||||||||
25/02/2022 | OWN/2021-22/R/76 | 18,437 | ||||||||||||
28/02/2022 | OWN/2021-22/R/77 | 66,635 | ||||||||||||
28/02/2022 | OWN/2021-22/R/78 | 20,698 | ||||||||||||
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