Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2022 | OWN/2021-22/R/79 | 15,155 | 03/02/2022 | SFCC/2021-22/P/20 | 237,875 | 04/02/2022 | OWN/2021-22/C/49 | 9,000 | ||||||
02/02/2022 | OWN/2021-22/R/80 | 19,300 | 05/02/2022 | OWN/2021-22/P/33 | 157,250 | 10/02/2022 | OWN/2021-22/C/50 | 214,000 | ||||||
03/02/2022 | OWN/2021-22/R/81 | 23,703 | 10/02/2022 | SFCC/2021-22/P/21 | 43,555 | 19/02/2022 | OWN/2021-22/C/51 | 171,800 | ||||||
04/02/2022 | OWN/2021-22/R/82 | 21,459 | 10/02/2022 | SFCC/2021-22/P/22 | 100,074 | 23/02/2022 | OWN/2021-22/C/52 | 30,000 | ||||||
07/02/2022 | OWN/2021-22/R/83 | 13,021 | 16/02/2022 | OWN/2021-22/P/34 | 5,000 | 24/02/2022 | OWN/2021-22/C/53 | 141,000 | ||||||
08/02/2022 | OWN/2021-22/R/84 | 36,407 | 16/02/2022 | OWN/2021-22/P/35 | 5,000 | |||||||||
09/02/2022 | OWN/2021-22/R/85 | 45,743 | 16/02/2022 | SFCC/2021-22/P/23 | 275,871 | |||||||||
10/02/2022 | OWN/2021-22/R/86 | 42,862 | 16/02/2022 | SFCC/2021-22/P/24 | 135,500 | |||||||||
11/02/2022 | OWN/2021-22/R/87 | 42,393 | 18/02/2022 | OWN/2021-22/P/36 | 5,000 | |||||||||
12/02/2022 | OWN/2021-22/R/88 | 26,227 | 18/02/2022 | SFCC/2021-22/P/25 | 782,675 | |||||||||
13/02/2022 | OWN/2021-22/R/89 | 21,174 | 18/02/2022 | SFCC/2021-22/P/26 | 140,430 | |||||||||
14/02/2022 | OWN/2021-22/R/90 | 38,918 | ||||||||||||
15/02/2022 | OWN/2021-22/R/91 | 39,969 | ||||||||||||
16/02/2022 | OWN/2021-22/R/92 | 43,434 | ||||||||||||
17/02/2022 | OWN/2021-22/R/93 | 19,006 | ||||||||||||
18/02/2022 | OWN/2021-22/R/94 | 40,727 | ||||||||||||
19/02/2022 | OWN/2021-22/R/95 | 34,313 | ||||||||||||
20/02/2022 | OWN/2021-22/R/96 | 8,550 | ||||||||||||
21/02/2022 | OWN/2021-22/R/97 | 23,681 | ||||||||||||
22/02/2022 | OWN/2021-22/R/98 | 53,264 | ||||||||||||
23/02/2022 | OWN/2021-22/R/99 | 53,589 | ||||||||||||
24/02/2022 | OWN/2021-22/R/100 | 28,606 | ||||||||||||
25/02/2022 | OWN/2021-22/R/101 | 38,660 | ||||||||||||
26/02/2022 | OWN/2021-22/R/102 | 46,067 | ||||||||||||
28/02/2022 | OWN/2021-22/R/103 | 54,503 | ||||||||||||
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