Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2022 | OWN/2021-22/R/37 | 2,762 | 04/02/2022 | SFCC/2021-22/P/41 | 16,000 | 03/02/2022 | OWN/2021-22/C/2 | 28,000 | ||||||
02/02/2022 | OWN/2021-22/R/38 | 7,353 | 04/02/2022 | SFCC/2021-22/P/42 | 18,000 | |||||||||
03/02/2022 | OWN/2021-22/R/39 | 4,339 | 10/02/2022 | SFCC/2021-22/P/43 | 22,436 | |||||||||
04/02/2022 | OWN/2021-22/R/40 | 7,570 | 10/02/2022 | SFCC/2021-22/P/44 | 5,458 | |||||||||
06/02/2022 | OWN/2021-22/R/41 | 5,596 | 15/02/2022 | OWN/2021-22/P/5 | 16,089 | |||||||||
07/02/2022 | OWN/2021-22/R/42 | 3,571 | 19/02/2022 | OWN/2021-22/P/26 | 18,200 | |||||||||
08/02/2022 | OWN/2021-22/R/43 | 2,221 | 19/02/2022 | SFCC/2021-22/P/45 | 12,750 | |||||||||
09/02/2022 | OWN/2021-22/R/44 | 7,605 | ||||||||||||
10/02/2022 | OWN/2021-22/R/45 | 8,619 | ||||||||||||
11/02/2022 | OWN/2021-22/R/46 | 5,789 | ||||||||||||
12/02/2022 | OWN/2021-22/R/47 | 5,935 | ||||||||||||
14/02/2022 | OWN/2021-22/R/48 | 8,139 | ||||||||||||
15/02/2022 | OWN/2021-22/R/49 | 4,675 | ||||||||||||
16/02/2022 | OWN/2021-22/R/50 | 8,241 | ||||||||||||
18/02/2022 | OWN/2021-22/R/51 | 12,683 | ||||||||||||
21/02/2022 | OWN/2021-22/R/52 | 5,226 | ||||||||||||
22/02/2022 | OWN/2021-22/R/53 | 8,635 | ||||||||||||
23/02/2022 | OWN/2021-22/R/54 | 3,809 | ||||||||||||
24/02/2022 | OWN/2021-22/R/55 | 1,573 | ||||||||||||
25/02/2022 | OWN/2021-22/R/56 | 989 | ||||||||||||
26/02/2022 | OWN/2021-22/R/57 | 1,680 | ||||||||||||
28/02/2022 | OWN/2021-22/R/58 | 1,861 | ||||||||||||
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