Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2022 | OWN/2021-22/R/79 | 149,849 | 03/02/2022 | SFCC/2021-22/P/39 | 182,269 | 02/02/2022 | OWN/2021-22/C/106 | 605 | ||||||
01/02/2022 | OWN/2021-22/R/80 | 11,986 | 03/02/2022 | SFCC/2021-22/P/40 | 184,380 | 02/02/2022 | OWN/2021-22/C/107 | 1,222 | ||||||
01/02/2022 | OWN/2021-22/R/81 | 14,985 | 03/02/2022 | SFCC/2021-22/P/41 | 178,695 | 04/02/2022 | OWN/2021-22/C/108 | 6,750 | ||||||
01/02/2022 | OWN/2021-22/R/82 | 29,970 | 04/02/2022 | SFCC/2021-22/P/48 | 50,000 | 05/02/2022 | OWN/2021-22/C/109 | 5,380 | ||||||
01/02/2022 | OWN/2021-22/R/83 | 14,985 | 05/02/2022 | SFCC/2021-22/P/43 | 98,934 | 07/02/2022 | OWN/2021-22/C/110 | 13,220 | ||||||
01/02/2022 | OWN/2021-22/R/84 | 4,000 | 10/02/2022 | SFCC/2021-22/P/44 | 105,385 | 08/02/2022 | OWN/2021-22/C/111 | 18,240 | ||||||
01/02/2022 | OWN/2021-22/R/85 | 2,500 | 10/02/2022 | SFCC/2021-22/P/45 | 126,832 | 10/02/2022 | OWN/2021-22/C/112 | 13,310 | ||||||
10/02/2022 | SFCC/2021-22/P/46 | 29,670 | 10/02/2022 | OWN/2021-22/C/113 | 17,100 | |||||||||
15/02/2022 | OWN/2021-22/P/73 | 16,000 | 12/02/2022 | OWN/2021-22/C/114 | 1,504 | |||||||||
15/02/2022 | OWN/2021-22/P/74 | 5,000 | 14/02/2022 | OWN/2021-22/C/115 | 1,500 | |||||||||
15/02/2022 | OWN/2021-22/P/75 | 4,000 | 14/02/2022 | OWN/2021-22/C/116 | 23,410 | |||||||||
15/02/2022 | OWN/2021-22/P/76 | 2,000 | 15/02/2022 | OWN/2021-22/C/200 | 16,000 | |||||||||
16/02/2022 | OWN/2021-22/P/77 | 2,500 | 15/02/2022 | OWN/2021-22/C/201 | 5,000 | |||||||||
17/02/2022 | OWN/2021-22/P/78 | 2,000 | 15/02/2022 | OWN/2021-22/C/202 | 4,000 | |||||||||
15/02/2022 | OWN/2021-22/C/203 | 2,000 | ||||||||||||
16/02/2022 | OWN/2021-22/C/117 | 23,200 | ||||||||||||
16/02/2022 | OWN/2021-22/C/204 | 2,500 | ||||||||||||
17/02/2022 | OWN/2021-22/C/118 | 6,890 | ||||||||||||
17/02/2022 | OWN/2021-22/C/119 | 500 | ||||||||||||
17/02/2022 | OWN/2021-22/C/205 | 2,000 | ||||||||||||
18/02/2022 | OWN/2021-22/C/120 | 1,500 | ||||||||||||
18/02/2022 | OWN/2021-22/C/121 | 26,070 | ||||||||||||
22/02/2022 | OWN/2021-22/C/122 | 18,090 | ||||||||||||
23/02/2022 | OWN/2021-22/C/123 | 2,581 | ||||||||||||
23/02/2022 | OWN/2021-22/C/124 | 500 | ||||||||||||
25/02/2022 | OWN/2021-22/C/125 | 11,050 | ||||||||||||
28/02/2022 | OWN/2021-22/C/126 | 10,660 | ||||||||||||
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