Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2022 | OWN/2021-22/R/61 | 4,685 | 05/02/2022 | SFCC/2021-22/P/30 | 42,500 | 07/02/2022 | OWN/2021-22/C/22 | 16,900 | ||||||
04/02/2022 | OWN/2021-22/R/62 | 7,584 | 10/02/2022 | OWN/2021-22/P/23 | 18,540 | 11/02/2022 | OWN/2021-22/C/23 | 15,000 | ||||||
05/02/2022 | OWN/2021-22/R/63 | 437 | 10/02/2022 | SFCC/2021-22/P/31 | 27,000 | 20/02/2022 | OWN/2021-22/C/24 | 30,000 | ||||||
07/02/2022 | OWN/2021-22/R/64 | 6,304 | 25/02/2022 | OWN/2021-22/P/30 | 49,000 | 25/02/2022 | OWN/2021-22/C/25 | 35,000 | ||||||
08/02/2022 | OWN/2021-22/R/65 | 3,576 | 26/02/2022 | OWN/2021-22/C/26 | 30,000 | |||||||||
09/02/2022 | OWN/2021-22/R/66 | 8,766 | 28/02/2022 | OWN/2021-22/C/27 | 24,000 | |||||||||
10/02/2022 | OWN/2021-22/R/67 | 7,065 | ||||||||||||
11/02/2022 | OWN/2021-22/R/68 | 2,080 | ||||||||||||
12/02/2022 | OWN/2021-22/R/69 | 8,103 | ||||||||||||
14/02/2022 | OWN/2021-22/R/70 | 12,530 | ||||||||||||
15/02/2022 | OWN/2021-22/R/71 | 5,981 | ||||||||||||
17/02/2022 | OWN/2021-22/R/72 | 213 | ||||||||||||
19/02/2022 | OWN/2021-22/R/73 | 10,036 | ||||||||||||
21/02/2022 | OWN/2021-22/R/74 | 29,607 | ||||||||||||
23/02/2022 | OWN/2021-22/R/75 | 4,055 | ||||||||||||
24/02/2022 | OWN/2021-22/R/76 | 4,049 | ||||||||||||
26/02/2022 | OWN/2021-22/R/77 | 5,699 | ||||||||||||
28/02/2022 | OWN/2021-22/R/78 | 809 | ||||||||||||
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