Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2022 | OWN/2021-22/R/63 | 7,496 | 05/02/2022 | SFCC/2021-22/P/23 | 76,500 | 04/02/2022 | OWN/2021-22/C/26 | 20,000 | ||||||
02/02/2022 | OWN/2021-22/R/64 | 2,775 | 16/02/2022 | SFCC/2021-22/P/24 | 156,638 | 05/02/2022 | OWN/2021-22/C/27 | 10,000 | ||||||
03/02/2022 | OWN/2021-22/R/65 | 10,729 | 16/02/2022 | SFCC/2021-22/P/25 | 18,500 | 08/02/2022 | OWN/2021-22/C/28 | 16,000 | ||||||
04/02/2022 | OWN/2021-22/R/66 | 4,805 | 16/02/2022 | SFCC/2021-22/P/26 | 165,649 | 09/02/2022 | OWN/2021-22/C/29 | 16,000 | ||||||
07/02/2022 | OWN/2021-22/R/67 | 10,424 | 18/02/2022 | SFCC/2021-22/P/27 | 106,491 | 14/02/2022 | OWN/2021-22/C/30 | 29,000 | ||||||
08/02/2022 | OWN/2021-22/R/68 | 8,189 | 18/02/2022 | SFCC/2021-22/P/28 | 117,717 | 15/02/2022 | OWN/2021-22/C/31 | 41,500 | ||||||
09/02/2022 | OWN/2021-22/R/69 | 17,161 | 18/02/2022 | SFCC/2021-22/P/29 | 161,695 | 15/02/2022 | OWN/2021-22/C/32 | 49,500 | ||||||
10/02/2022 | OWN/2021-22/R/70 | 8,552 | 18/02/2022 | SFCC/2021-22/P/30 | 142,791 | 16/02/2022 | OWN/2021-22/C/33 | 18,000 | ||||||
11/02/2022 | OWN/2021-22/R/71 | 10,996 | 18/02/2022 | SFCC/2021-22/P/31 | 152,640 | 18/02/2022 | OWN/2021-22/C/34 | 6,090 | ||||||
12/02/2022 | OWN/2021-22/R/72 | 2,619 | 18/02/2022 | SFCC/2021-22/P/32 | 160,931 | 19/02/2022 | OWN/2021-22/C/35 | 37,000 | ||||||
14/02/2022 | OWN/2021-22/R/73 | 14,114 | 18/02/2022 | SFCC/2021-22/P/33 | 132,275 | 23/02/2022 | OWN/2021-22/C/36 | 21,000 | ||||||
15/02/2022 | OWN/2021-22/R/74 | 118,435 | 24/02/2022 | SFCC/2021-22/P/34 | 21,600 | 24/02/2022 | OWN/2021-22/C/37 | 16,000 | ||||||
16/02/2022 | OWN/2021-22/R/75 | 9,337 | 24/02/2022 | SFCC/2021-22/P/35 | 49,800 | |||||||||
17/02/2022 | OWN/2021-22/R/76 | 6,180 | ||||||||||||
18/02/2022 | OWN/2021-22/R/77 | 6,093 | ||||||||||||
19/02/2022 | OWN/2021-22/R/78 | 28,970 | ||||||||||||
21/02/2022 | OWN/2021-22/R/79 | 9,060 | ||||||||||||
22/02/2022 | OWN/2021-22/R/80 | 8,710 | ||||||||||||
23/02/2022 | OWN/2021-22/R/81 | 14,288 | ||||||||||||
24/02/2022 | OWN/2021-22/R/82 | 15,377 | ||||||||||||
25/02/2022 | OWN/2021-22/R/83 | 8,538 | ||||||||||||
26/02/2022 | OWN/2021-22/R/84 | 9,595 | ||||||||||||
28/02/2022 | OWN/2021-22/R/85 | 1,380 | ||||||||||||
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