Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2022 | OWN/2021-22/R/141 | 2,521 | 01/02/2022 | SFCC/2021-22/P/41 | 102,000 | 01/02/2022 | OWN/2021-22/C/29 | 7,352 | ||||||
02/02/2022 | OWN/2021-22/R/142 | 6,818 | 02/02/2022 | OWN/2021-22/P/25 | 65,600 | 02/02/2022 | OWN/2021-22/C/30 | 115,000 | ||||||
03/02/2022 | OWN/2021-22/R/143 | 4,358 | 02/02/2022 | OWN/2021-22/P/26 | 74,300 | 05/02/2022 | OWN/2021-22/C/31 | 40,000 | ||||||
04/02/2022 | OWN/2021-22/R/144 | 5,358 | 02/02/2022 | OWN/2021-22/P/42 | 136 | 07/02/2022 | OWN/2021-22/C/32 | 40,000 | ||||||
05/02/2022 | OWN/2021-22/R/145 | 10,066 | 05/02/2022 | OWN/2021-22/P/27 | 85,250 | 09/02/2022 | OWN/2021-22/C/33 | 60,000 | ||||||
07/02/2022 | OWN/2021-22/R/146 | 12,742 | 09/02/2022 | OWN/2021-22/P/43 | 71 | 11/02/2022 | OWN/2021-22/C/34 | 52,500 | ||||||
08/02/2022 | OWN/2021-22/R/147 | 3,957 | 10/02/2022 | OWN/2021-22/P/44 | 30 | 14/02/2022 | OWN/2021-22/C/35 | 40,000 | ||||||
09/02/2022 | OWN/2021-22/R/148 | 17,830 | 14/02/2022 | OWN/2021-22/P/28 | 20,000 | 15/02/2022 | OWN/2021-22/C/36 | 37,500 | ||||||
09/02/2022 | OWN/2021-22/R/149 | 48,415 | 14/02/2022 | OWN/2021-22/P/45 | 121 | |||||||||
10/02/2022 | OWN/2021-22/R/150 | 42,506 | 19/02/2022 | OWN/2021-22/P/4 | 27,258 | |||||||||
10/02/2022 | OWN/2021-22/R/151 | 17,638 | 23/02/2022 | OWN/2021-22/P/29 | 25,473 | |||||||||
11/02/2022 | OWN/2021-22/R/152 | 19,964 | 23/02/2022 | OWN/2021-22/P/46 | 55 | |||||||||
12/02/2022 | OWN/2021-22/R/153 | 20,683 | ||||||||||||
14/02/2022 | OWN/2021-22/R/154 | 7,966 | ||||||||||||
14/02/2022 | OWN/2021-22/R/155 | 1,561 | ||||||||||||
15/02/2022 | OWN/2021-22/R/156 | 7,082 | ||||||||||||
16/02/2022 | OWN/2021-22/R/157 | 5,160 | ||||||||||||
17/02/2022 | OWN/2021-22/R/158 | 2,542 | ||||||||||||
18/02/2022 | OWN/2021-22/R/159 | 6,205 | ||||||||||||
19/02/2022 | OWN/2021-22/R/160 | 2,218 | ||||||||||||
21/02/2022 | OWN/2021-22/R/161 | 4,502 | ||||||||||||
23/02/2022 | OWN/2021-22/R/162 | 9,288 | ||||||||||||
24/02/2022 | OWN/2021-22/R/163 | 279 | ||||||||||||
25/02/2022 | OWN/2021-22/R/164 | 13,984 | ||||||||||||
25/02/2022 | OWN/2021-22/R/165 | 1,576 | ||||||||||||
26/02/2022 | OWN/2021-22/R/166 | 1,200 | ||||||||||||
26/02/2022 | OWN/2021-22/R/167 | 4,832 | ||||||||||||
28/02/2022 | OWN/2021-22/R/168 | 6,393 | ||||||||||||
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