Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/02/2022 | OWN/2021-22/R/21 | 47,087 | 04/02/2022 | SFCC/2021-22/P/35 | 100,000 | 04/02/2022 | OWN/2021-22/C/6 | 44,100 | ||||||
09/02/2022 | OWN/2021-22/R/22 | 11,120 | 05/02/2022 | OWN/2021-22/P/27 | 91,500 | 11/02/2022 | OWN/2021-22/C/7 | 91,000 | ||||||
10/02/2022 | OWN/2021-22/R/23 | 11,630 | 16/02/2022 | SFCC/2021-22/P/36 | 178,914 | 16/02/2022 | OWN/2021-22/C/8 | 95,100 | ||||||
12/02/2022 | OWN/2021-22/R/24 | 50,156 | 16/02/2022 | SFCC/2021-22/P/37 | 170,306 | 19/02/2022 | OWN/2021-22/C/9 | 88,550 | ||||||
14/02/2022 | OWN/2021-22/R/25 | 34,554 | 17/02/2022 | OWN/2021-22/P/28 | 5,500 | |||||||||
15/02/2022 | OWN/2021-22/R/26 | 12,093 | 17/02/2022 | OWN/2021-22/P/29 | 54,200 | |||||||||
16/02/2022 | OWN/2021-22/R/27 | 46,142 | 17/02/2022 | SFCC/2021-22/P/38 | 57,000 | |||||||||
17/02/2022 | OWN/2021-22/R/28 | 33,976 | 17/02/2022 | SFCC/2021-22/P/39 | 167,917 | |||||||||
18/02/2022 | OWN/2021-22/R/29 | 30,937 | 22/02/2022 | OWN/2021-22/P/30 | 19,365 | |||||||||
19/02/2022 | OWN/2021-22/R/30 | 33,168 | 28/02/2022 | OWN/2021-22/P/31 | 34,050 | |||||||||
20/02/2022 | OWN/2021-22/R/31 | 9,928 | 28/02/2022 | SFCC/2021-22/P/40 | 179,473 | |||||||||
22/02/2022 | OWN/2021-22/R/32 | 27,468 | 28/02/2022 | SFCC/2021-22/P/41 | 8,450 | |||||||||
23/02/2022 | OWN/2021-22/R/33 | 14,504 | 28/02/2022 | SFCC/2021-22/P/42 | 179,374 | |||||||||
24/02/2022 | OWN/2021-22/R/34 | 14,176 | 28/02/2022 | SFCC/2021-22/P/43 | 19,200 | |||||||||
25/02/2022 | OWN/2021-22/R/35 | 12,057 | ||||||||||||
26/02/2022 | OWN/2021-22/R/36 | 26,756 | ||||||||||||
28/02/2022 | OWN/2021-22/R/37 | 7,763 | ||||||||||||
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