Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2022 | OWN/2021-22/R/106 | 74,436 | 01/02/2022 | OWN/2021-22/P/17 | 50,540 | 03/02/2022 | OWN/2021-22/C/34 | 12,060 | ||||||
01/02/2022 | OWN/2021-22/R/107 | 5,992 | 01/02/2022 | SFCC/2021-22/P/33 | 81,000 | 05/02/2022 | OWN/2021-22/C/35 | 3,300 | ||||||
01/02/2022 | OWN/2021-22/R/108 | 7,533 | 01/02/2022 | SFCC/2021-22/P/34 | 42,489 | 11/02/2022 | OWN/2021-22/C/36 | 49,740 | ||||||
01/02/2022 | OWN/2021-22/R/109 | 15,060 | 05/02/2022 | OWN/2021-22/P/18 | 50,290 | 15/02/2022 | OWN/2021-22/C/37 | 31,170 | ||||||
01/02/2022 | OWN/2021-22/R/110 | 7,533 | 15/02/2022 | OWN/2021-22/C/38 | 15,450 | |||||||||
01/02/2022 | OWN/2021-22/R/111 | 67,590 | 16/02/2022 | OWN/2021-22/C/39 | 44,000 | |||||||||
01/02/2022 | OWN/2021-22/R/112 | 5,000 | 24/02/2022 | OWN/2021-22/C/40 | 40,300 | |||||||||
16/02/2022 | OWN/2021-22/R/113 | 46,800 | 24/02/2022 | OWN/2021-22/C/41 | 2,253 | |||||||||
16/02/2022 | OWN/2021-22/R/114 | 3,737 | 25/02/2022 | OWN/2021-22/C/42 | 26,610 | |||||||||
16/02/2022 | OWN/2021-22/R/115 | 4,684 | 28/02/2022 | OWN/2021-22/C/43 | 49,360 | |||||||||
16/02/2022 | OWN/2021-22/R/116 | 9,355 | ||||||||||||
16/02/2022 | OWN/2021-22/R/117 | 4,684 | ||||||||||||
16/02/2022 | OWN/2021-22/R/118 | 20,800 | ||||||||||||
16/02/2022 | OWN/2021-22/R/119 | 10,000 | ||||||||||||
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