Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2022 | OWN/2021-22/R/179 | 355,491 | 04/02/2022 | SFCC/2021-22/P/26 | 215,300 | 05/02/2022 | OWN/2021-22/C/13 | 150,000 | ||||||
02/02/2022 | OWN/2021-22/R/180 | 12,338 | 07/02/2022 | OWN/2021-22/P/28 | 336,594 | 07/02/2022 | OWN/2021-22/C/14 | 330,000 | ||||||
03/02/2022 | OWN/2021-22/R/181 | 23,788 | 18/02/2022 | OWN/2021-22/P/32 | 185,200 | 18/02/2022 | OWN/2021-22/C/15 | 200,000 | ||||||
05/02/2022 | OWN/2021-22/R/182 | 5,309 | ||||||||||||
07/02/2022 | OWN/2021-22/R/183 | 1,795 | ||||||||||||
07/02/2022 | OWN/2021-22/R/184 | 21,853 | ||||||||||||
07/02/2022 | OWN/2021-22/R/185 | 14,003 | ||||||||||||
07/02/2022 | OWN/2021-22/R/186 | 9,129 | ||||||||||||
07/02/2022 | OWN/2021-22/R/189 | 18,349 | ||||||||||||
07/02/2022 | OWN/2021-22/R/193 | 20,735 | ||||||||||||
07/02/2022 | OWN/2021-22/R/194 | 22,320 | ||||||||||||
07/02/2022 | OWN/2021-22/R/195 | 60,092 | ||||||||||||
07/02/2022 | OWN/2021-22/R/205 | 3,757 | ||||||||||||
07/02/2022 | OWN/2021-22/R/206 | 16,944 | ||||||||||||
07/02/2022 | OWN/2021-22/R/214 | 2,732 | ||||||||||||
11/02/2022 | OWN/2021-22/R/187 | 10,824 | ||||||||||||
12/02/2022 | OWN/2021-22/R/188 | 45,998 | ||||||||||||
15/02/2022 | OWN/2021-22/R/190 | 23,445 | ||||||||||||
16/02/2022 | OWN/2021-22/R/191 | 16,603 | ||||||||||||
17/02/2022 | OWN/2021-22/R/192 | 13,430 | ||||||||||||
24/02/2022 | OWN/2021-22/R/196 | 19,128 | ||||||||||||
25/02/2022 | OWN/2021-22/R/197 | 10,878 | ||||||||||||
26/02/2022 | OWN/2021-22/R/198 | 1,148 | ||||||||||||
28/02/2022 | OWN/2021-22/R/199 | 7,787 | ||||||||||||
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