Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2022 | OWN/2021-22/R/45 | 3,564 | 01/02/2022 | OWN/2021-22/P/43 | 4,000 | 01/02/2022 | OWN/2021-22/C/32 | 5,000 | ||||||
02/02/2022 | OWN/2021-22/R/46 | 5,052 | 04/02/2022 | OWN/2021-22/P/44 | 2,000 | 04/02/2022 | OWN/2021-22/C/33 | 11,000 | ||||||
04/02/2022 | OWN/2021-22/R/47 | 9,378 | 04/02/2022 | OWN/2021-22/P/45 | 8,400 | 05/02/2022 | OWN/2021-22/C/34 | 5,000 | ||||||
05/02/2022 | OWN/2021-22/R/48 | 5,487 | 05/02/2022 | SFCC/2021-22/P/45 | 42,000 | 07/02/2022 | OWN/2021-22/C/35 | 5,400 | ||||||
07/02/2022 | OWN/2021-22/R/49 | 8,818 | 05/02/2022 | SFCC/2021-22/P/46 | 8,500 | 08/02/2022 | OWN/2021-22/C/36 | 1,500 | ||||||
08/02/2022 | OWN/2021-22/R/50 | 5,584 | 18/02/2022 | OWN/2021-22/P/46 | 4,000 | 14/02/2022 | OWN/2021-22/C/37 | 22,200 | ||||||
09/02/2022 | OWN/2021-22/R/51 | 6,597 | 18/02/2022 | OWN/2021-22/P/47 | 6,225 | 15/02/2022 | OWN/2021-22/C/38 | 18,000 | ||||||
10/02/2022 | OWN/2021-22/R/52 | 5,425 | 18/02/2022 | OWN/2021-22/P/49 | 9,600 | 16/02/2022 | OWN/2021-22/C/39 | 7,000 | ||||||
11/02/2022 | OWN/2021-22/R/53 | 4,172 | 18/02/2022 | OWN/2021-22/C/40 | 4,400 | |||||||||
12/02/2022 | OWN/2021-22/R/54 | 8,666 | 21/02/2022 | OWN/2021-22/C/41 | 17,500 | |||||||||
14/02/2022 | OWN/2021-22/R/55 | 10,301 | 21/02/2022 | OWN/2021-22/C/42 | 15,000 | |||||||||
15/02/2022 | OWN/2021-22/R/56 | 8,911 | 24/02/2022 | OWN/2021-22/C/43 | 20,000 | |||||||||
16/02/2022 | OWN/2021-22/R/57 | 4,373 | 25/02/2022 | OWN/2021-22/C/44 | 18,000 | |||||||||
17/02/2022 | OWN/2021-22/R/58 | 6,217 | ||||||||||||
18/02/2022 | OWN/2021-22/R/59 | 24,158 | ||||||||||||
19/02/2022 | OWN/2021-22/R/60 | 9,013 | ||||||||||||
21/02/2022 | OWN/2021-22/R/61 | 7,467 | ||||||||||||
22/02/2022 | OWN/2021-22/R/62 | 5,719 | ||||||||||||
23/02/2022 | OWN/2021-22/R/63 | 5,160 | ||||||||||||
24/02/2022 | OWN/2021-22/R/64 | 12,162 | ||||||||||||
25/02/2022 | OWN/2021-22/R/65 | 12,836 | ||||||||||||
28/02/2022 | OWN/2021-22/R/66 | 5,461 | ||||||||||||
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