Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2022 | OWN/2021-22/R/72 | 5,845 | 01/02/2022 | OWN/2021-22/P/54 | 12,500 | 01/02/2022 | OWN/2021-22/C/36 | 21,670 | ||||||
02/02/2022 | OWN/2021-22/R/73 | 6,780 | 01/02/2022 | OWN/2021-22/P/55 | 9,170 | 03/02/2022 | OWN/2021-22/C/37 | 27,310 | ||||||
03/02/2022 | OWN/2021-22/R/74 | 7,855 | 03/02/2022 | OWN/2021-22/P/56 | 35,500 | 08/02/2022 | OWN/2021-22/C/38 | 22,250 | ||||||
05/02/2022 | OWN/2021-22/R/75 | 8,830 | 05/02/2022 | SFCC/2021-22/P/40 | 106,500 | 09/02/2022 | OWN/2021-22/C/39 | 20,000 | ||||||
08/02/2022 | OWN/2021-22/R/76 | 23,155 | 23/02/2022 | OWN/2021-22/P/57 | 8,500 | 14/02/2022 | OWN/2021-22/C/40 | 49,000 | ||||||
09/02/2022 | OWN/2021-22/R/77 | 22,193 | 24/02/2022 | SFCC/2021-22/P/41 | 57,478 | 14/02/2022 | OWN/2021-22/C/41 | 24,930 | ||||||
10/02/2022 | OWN/2021-22/R/78 | 109,679 | 14/02/2022 | OWN/2021-22/C/42 | 49,000 | |||||||||
10/02/2022 | OWN/2021-22/R/84 | 31,976 | 15/02/2022 | OWN/2021-22/C/43 | 21,020 | |||||||||
11/02/2022 | OWN/2021-22/R/79 | 8,035 | 16/02/2022 | OWN/2021-22/C/44 | 14,400 | |||||||||
12/02/2022 | OWN/2021-22/R/80 | 18,930 | 17/02/2022 | OWN/2021-22/C/45 | 9,800 | |||||||||
14/02/2022 | OWN/2021-22/R/81 | 10,460 | 22/02/2022 | OWN/2021-22/C/46 | 27,400 | |||||||||
14/02/2022 | OWN/2021-22/R/85 | 2,615 | ||||||||||||
15/02/2022 | OWN/2021-22/R/82 | 24,600 | ||||||||||||
16/02/2022 | OWN/2021-22/R/83 | 14,054 | ||||||||||||
17/02/2022 | OWN/2021-22/R/86 | 9,722 | ||||||||||||
18/02/2022 | OWN/2021-22/R/87 | 14,345 | ||||||||||||
19/02/2022 | OWN/2021-22/R/88 | 10,255 | ||||||||||||
21/02/2022 | OWN/2021-22/R/89 | 1,520 | ||||||||||||
22/02/2022 | OWN/2021-22/R/90 | 16,630 | ||||||||||||
23/02/2022 | OWN/2021-22/R/91 | 13,172 | ||||||||||||
24/02/2022 | OWN/2021-22/R/92 | 16,291 | ||||||||||||
26/02/2022 | OWN/2021-22/R/93 | 10,744 | ||||||||||||
28/02/2022 | OWN/2021-22/R/94 | 7,195 | ||||||||||||
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