Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2022 | OWN/2021-22/R/153 | 56,458 | 04/02/2022 | SFCC/2021-22/P/24 | 60,000 | 03/02/2022 | OWN/2021-22/C/37 | 30,200 | ||||||
01/02/2022 | OWN/2021-22/R/154 | 4,541 | 09/02/2022 | OWN/2021-22/P/21 | 150,510 | 05/02/2022 | OWN/2021-22/C/38 | 19,200 | ||||||
01/02/2022 | OWN/2021-22/R/155 | 5,672 | 10/02/2022 | OWN/2021-22/P/33 | 531 | 08/02/2022 | OWN/2021-22/C/39 | 5,100 | ||||||
01/02/2022 | OWN/2021-22/R/156 | 11,287 | 10/02/2022 | SFCC/2021-22/P/25 | 31,040 | 08/02/2022 | OWN/2021-22/C/40 | 11,637 | ||||||
01/02/2022 | OWN/2021-22/R/157 | 5,581 | 10/02/2022 | SFCC/2021-22/P/26 | 302,046 | 09/02/2022 | OWN/2021-22/C/41 | 35,700 | ||||||
01/02/2022 | OWN/2021-22/R/158 | 37,200 | 28/02/2022 | SFCC/2021-22/P/27 | 78,695 | 10/02/2022 | OWN/2021-22/C/42 | 38,400 | ||||||
01/02/2022 | OWN/2021-22/R/159 | 1,700 | 28/02/2022 | SFCC/2021-22/P/28 | 164,829 | 14/02/2022 | OWN/2021-22/C/43 | 10,000 | ||||||
01/02/2022 | OWN/2021-22/R/160 | 22,098 | 15/02/2022 | OWN/2021-22/C/44 | 13,700 | |||||||||
11/02/2022 | OWN/2021-22/R/161 | 65,093 | 16/02/2022 | OWN/2021-22/C/45 | 20,527 | |||||||||
11/02/2022 | OWN/2021-22/R/162 | 5,172 | 18/02/2022 | OWN/2021-22/C/46 | 43,500 | |||||||||
11/02/2022 | OWN/2021-22/R/163 | 6,508 | 19/02/2022 | OWN/2021-22/C/47 | 35,000 | |||||||||
11/02/2022 | OWN/2021-22/R/164 | 13,010 | 21/02/2022 | OWN/2021-22/C/48 | 3,920 | |||||||||
11/02/2022 | OWN/2021-22/R/165 | 6,508 | 22/02/2022 | OWN/2021-22/C/49 | 20,500 | |||||||||
11/02/2022 | OWN/2021-22/R/166 | 32,260 | 25/02/2022 | OWN/2021-22/C/50 | 25,000 | |||||||||
11/02/2022 | OWN/2021-22/R/167 | 400 | 25/02/2022 | OWN/2021-22/C/51 | 6,200 | |||||||||
21/02/2022 | OWN/2021-22/R/168 | 76,677 | 25/02/2022 | OWN/2021-22/C/52 | 13,778 | |||||||||
21/02/2022 | OWN/2021-22/R/169 | 5,963 | 28/02/2022 | OWN/2021-22/C/53 | 30,800 | |||||||||
21/02/2022 | OWN/2021-22/R/170 | 7,755 | ||||||||||||
21/02/2022 | OWN/2021-22/R/171 | 15,204 | ||||||||||||
21/02/2022 | OWN/2021-22/R/172 | 7,755 | ||||||||||||
21/02/2022 | OWN/2021-22/R/173 | 29,950 | ||||||||||||
21/02/2022 | OWN/2021-22/R/174 | 400 | ||||||||||||
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