Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2022 | OWN/2021-22/R/141 | 106,854 | 01/02/2022 | OWN/2021-22/P/93 | 18,176 | 01/02/2022 | OWN/2021-22/C/80 | 8,520 | ||||||
01/02/2022 | OWN/2021-22/R/142 | 8,541 | 01/02/2022 | OWN/2021-22/P/94 | 23,820 | 02/02/2022 | OWN/2021-22/C/81 | 10,160 | ||||||
01/02/2022 | OWN/2021-22/R/143 | 10,625 | 01/02/2022 | SFCC/2021-22/P/35 | 97,000 | 03/02/2022 | OWN/2021-22/C/82 | 4,400 | ||||||
01/02/2022 | OWN/2021-22/R/144 | 21,374 | 08/02/2022 | OWN/2021-22/P/95 | 3,498 | 04/02/2022 | OWN/2021-22/C/83 | 6,850 | ||||||
01/02/2022 | OWN/2021-22/R/145 | 10,688 | 11/02/2022 | OWN/2021-22/P/96 | 6,650 | 05/02/2022 | OWN/2021-22/C/84 | 12,900 | ||||||
01/02/2022 | OWN/2021-22/R/146 | 36,078 | 11/02/2022 | OWN/2021-22/P/97 | 5,000 | 08/02/2022 | OWN/2021-22/C/85 | 3,520 | ||||||
15/02/2022 | OWN/2021-22/R/147 | 196,924 | 16/02/2022 | OWN/2021-22/P/100 | 27,650 | 08/02/2022 | OWN/2021-22/C/86 | 15,400 | ||||||
15/02/2022 | OWN/2021-22/R/148 | 15,727 | 16/02/2022 | OWN/2021-22/P/98 | 4,795 | 09/02/2022 | OWN/2021-22/C/87 | 7,780 | ||||||
15/02/2022 | OWN/2021-22/R/149 | 19,700 | 16/02/2022 | OWN/2021-22/P/99 | 13,000 | 10/02/2022 | OWN/2021-22/C/88 | 7,420 | ||||||
15/02/2022 | OWN/2021-22/R/150 | 39,400 | 17/02/2022 | OWN/2021-22/P/101 | 10,000 | 11/02/2022 | OWN/2021-22/C/89 | 10,910 | ||||||
15/02/2022 | OWN/2021-22/R/151 | 19,700 | 18/02/2022 | OWN/2021-22/P/102 | 14,160 | 11/02/2022 | OWN/2021-22/C/90 | 4,540 | ||||||
15/02/2022 | OWN/2021-22/R/152 | 36,070 | 21/02/2022 | OWN/2021-22/P/103 | 30,000 | 14/02/2022 | OWN/2021-22/C/91 | 15,000 | ||||||
15/02/2022 | OWN/2021-22/R/153 | 1,000 | 22/02/2022 | OWN/2021-22/P/104 | 10,000 | 14/02/2022 | OWN/2021-22/C/92 | 22,600 | ||||||
23/02/2022 | OWN/2021-22/P/105 | 5,000 | 15/02/2022 | OWN/2021-22/C/93 | 9,700 | |||||||||
25/02/2022 | OWN/2021-22/P/106 | 54,500 | 15/02/2022 | OWN/2021-22/C/94 | 7,250 | |||||||||
25/02/2022 | OWN/2021-22/P/133 | 118 | 16/02/2022 | OWN/2021-22/C/95 | 5,580 | |||||||||
16/02/2022 | OWN/2021-22/C/97 | 7,900 | ||||||||||||
16/02/2022 | OWN/2021-22/C/98 | 2,600 | ||||||||||||
16/02/2022 | OWN/2021-22/C/99 | 34,620 | ||||||||||||
17/02/2022 | OWN/2021-22/C/100 | 26,200 | ||||||||||||
18/02/2022 | OWN/2021-22/C/101 | 32,410 | ||||||||||||
18/02/2022 | OWN/2021-22/C/102 | 2,000 | ||||||||||||
18/02/2022 | OWN/2021-22/C/103 | 3,000 | ||||||||||||
19/02/2022 | OWN/2021-22/C/104 | 46,390 | ||||||||||||
21/02/2022 | OWN/2021-22/C/105 | 15,600 | ||||||||||||
22/02/2022 | OWN/2021-22/C/106 | 2,600 | ||||||||||||
22/02/2022 | OWN/2021-22/C/107 | 24,350 | ||||||||||||
23/02/2022 | OWN/2021-22/C/108 | 8,040 | ||||||||||||
24/02/2022 | OWN/2021-22/C/109 | 4,090 | ||||||||||||
24/02/2022 | OWN/2021-22/C/110 | 3,550 | ||||||||||||
24/02/2022 | OWN/2021-22/C/111 | 34,090 | ||||||||||||
25/02/2022 | OWN/2021-22/C/112 | 14,970 | ||||||||||||
25/02/2022 | OWN/2021-22/C/113 | 6,600 | ||||||||||||
25/02/2022 | OWN/2021-22/C/114 | 10,500 | ||||||||||||
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