Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2022 | OWN/2021-22/R/80 | 2,176 | 10/02/2022 | SFCC/2021-22/P/47 | 19,800 | 01/02/2022 | OWN/2021-22/C/82 | 1,115 | ||||||
03/02/2022 | OWN/2021-22/R/81 | 15,843 | 10/02/2022 | SFCC/2021-22/P/48 | 10,800 | 02/02/2022 | OWN/2021-22/C/83 | 2,610 | ||||||
04/02/2022 | OWN/2021-22/R/82 | 10,150 | 10/02/2022 | SFCC/2021-22/P/49 | 111,965 | 03/02/2022 | OWN/2021-22/C/84 | 3,320 | ||||||
05/02/2022 | OWN/2021-22/R/83 | 6,575 | 18/02/2022 | SFCC/2021-22/P/50 | 24,938 | 03/02/2022 | OWN/2021-22/C/85 | 14,700 | ||||||
07/02/2022 | OWN/2021-22/R/84 | 16,932 | 19/02/2022 | SFCC/2021-22/P/51 | 47,000 | 04/02/2022 | OWN/2021-22/C/86 | 10,200 | ||||||
09/02/2022 | OWN/2021-22/R/85 | 12,601 | 23/02/2022 | OWN/2021-22/P/50 | 40,000 | 05/02/2022 | OWN/2021-22/C/87 | 1,867 | ||||||
10/02/2022 | OWN/2021-22/R/86 | 12,454 | 28/02/2022 | OWN/2021-22/P/43 | 146,100 | 05/02/2022 | OWN/2021-22/C/88 | 4,706 | ||||||
11/02/2022 | OWN/2021-22/R/87 | 11,422 | 28/02/2022 | OWN/2021-22/P/49 | 76,500 | 08/02/2022 | OWN/2021-22/C/89 | 2,200 | ||||||
12/02/2022 | OWN/2021-22/R/88 | 11,142 | 15/02/2022 | OWN/2021-22/C/90 | 10,977 | |||||||||
14/02/2022 | OWN/2021-22/R/89 | 10,336 | 15/02/2022 | OWN/2021-22/C/91 | 7,940 | |||||||||
15/02/2022 | OWN/2021-22/R/90 | 27,505 | 15/02/2022 | OWN/2021-22/C/92 | 8,640 | |||||||||
16/02/2022 | OWN/2021-22/R/91 | 20,545 | 16/02/2022 | OWN/2021-22/C/93 | 7,970 | |||||||||
17/02/2022 | OWN/2021-22/R/92 | 24,326 | 16/02/2022 | OWN/2021-22/C/94 | 19,750 | |||||||||
18/02/2022 | OWN/2021-22/R/93 | 18,201 | 17/02/2022 | OWN/2021-22/C/95 | 2,770 | |||||||||
19/02/2022 | OWN/2021-22/R/94 | 21,716 | 17/02/2022 | OWN/2021-22/C/96 | 15,850 | |||||||||
21/02/2022 | OWN/2021-22/R/95 | 20,141 | 18/02/2022 | OWN/2021-22/C/97 | 940 | |||||||||
22/02/2022 | OWN/2021-22/R/96 | 32,564 | 18/02/2022 | OWN/2021-22/C/98 | 10,000 | |||||||||
23/02/2022 | OWN/2021-22/R/97 | 13,683 | 18/02/2022 | OWN/2021-22/C/99 | 7,210 | |||||||||
24/02/2022 | OWN/2021-22/R/98 | 31,223 | 19/02/2022 | OWN/2021-22/C/100 | 22,075 | |||||||||
25/02/2022 | OWN/2021-22/R/126 | 137,825 | 21/02/2022 | OWN/2021-22/C/101 | 1,740 | |||||||||
25/02/2022 | OWN/2021-22/R/99 | 13,713 | 21/02/2022 | OWN/2021-22/C/102 | 18,400 | |||||||||
26/02/2022 | OWN/2021-22/R/100 | 17,341 | 22/02/2022 | OWN/2021-22/C/103 | 9,550 | |||||||||
28/02/2022 | OWN/2021-22/R/101 | 14,859 | 22/02/2022 | OWN/2021-22/C/104 | 20,000 | |||||||||
24/02/2022 | OWN/2021-22/C/105 | 3,602 | ||||||||||||
25/02/2022 | OWN/2021-22/C/106 | 25,000 | ||||||||||||
25/02/2022 | OWN/2021-22/C/107 | 12,408 | ||||||||||||
25/02/2022 | OWN/2021-22/C/108 | 19,000 | ||||||||||||
25/02/2022 | OWN/2021-22/C/109 | 34,300 | ||||||||||||
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