Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2022 | OWN/2021-22/R/53 | 9,267 | 05/02/2022 | OWN/2021-22/P/10 | 85,000 | 05/02/2022 | OWN/2021-22/C/19 | 5,500 | ||||||
05/02/2022 | OWN/2021-22/R/54 | 8,898 | 10/02/2022 | SFCC/2021-22/P/37 | 119,000 | 08/02/2022 | OWN/2021-22/C/20 | 10,000 | ||||||
08/02/2022 | OWN/2021-22/R/55 | 10,251 | 10/02/2022 | SFCC/2021-22/P/38 | 136,136 | 08/02/2022 | OWN/2021-22/C/21 | 6,000 | ||||||
09/02/2022 | OWN/2021-22/R/56 | 45,809 | 10/02/2022 | SFCC/2021-22/P/39 | 29,567 | 10/02/2022 | OWN/2021-22/C/22 | 21,000 | ||||||
10/02/2022 | OWN/2021-22/R/57 | 46,695 | 18/02/2022 | SFCC/2021-22/P/40 | 21,050 | 11/02/2022 | OWN/2021-22/C/23 | 15,000 | ||||||
11/02/2022 | OWN/2021-22/R/58 | 12,647 | 24/02/2022 | SFCC/2021-22/P/41 | 195,994 | 21/02/2022 | OWN/2021-22/C/24 | 17,230 | ||||||
12/02/2022 | OWN/2021-22/R/59 | 18,753 | 24/02/2022 | SFCC/2021-22/P/42 | 80,102 | 25/02/2022 | OWN/2021-22/C/25 | 21,800 | ||||||
14/02/2022 | OWN/2021-22/R/60 | 5,674 | 24/02/2022 | SFCC/2021-22/P/43 | 195,759 | 28/02/2022 | OWN/2021-22/C/26 | 74,650 | ||||||
16/02/2022 | OWN/2021-22/R/61 | 11,184 | 24/02/2022 | SFCC/2021-22/P/44 | 104,463 | 28/02/2022 | OWN/2021-22/C/27 | 69,280 | ||||||
17/02/2022 | OWN/2021-22/R/62 | 3,335 | 24/02/2022 | SFCC/2021-22/P/45 | 45,845 | |||||||||
18/02/2022 | OWN/2021-22/R/63 | 26,945 | 24/02/2022 | SFCC/2021-22/P/46 | 86,410 | |||||||||
19/02/2022 | OWN/2021-22/R/64 | 4,342 | 26/02/2022 | OWN/2021-22/P/23 | 104,500 | |||||||||
21/02/2022 | OWN/2021-22/R/65 | 10,124 | 28/02/2022 | OWN/2021-22/P/24 | 74,650 | |||||||||
23/02/2022 | OWN/2021-22/R/66 | 12,653 | 28/02/2022 | OWN/2021-22/P/25 | 69,280 | |||||||||
24/02/2022 | OWN/2021-22/R/67 | 34,401 | ||||||||||||
27/02/2022 | OWN/2021-22/R/93 | 500 | ||||||||||||
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