Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2022 | OWN/2021-22/R/48 | 2,779 | 03/02/2022 | OWN/2021-22/P/29 | 59 | 03/02/2022 | OWN/2021-22/C/9 | 45,500 | ||||||
02/02/2022 | OWN/2021-22/R/49 | 16,822 | 05/02/2022 | SFCC/2021-22/P/29 | 43,500 | 15/02/2022 | OWN/2021-22/C/10 | 99,100 | ||||||
03/02/2022 | OWN/2021-22/R/50 | 3,605 | 15/02/2022 | SFCC/2021-22/P/30 | 22,703 | 23/02/2022 | OWN/2021-22/C/11 | 44,100 | ||||||
04/02/2022 | OWN/2021-22/R/51 | 4,192 | 15/02/2022 | SFCC/2021-22/P/31 | 14,700 | 28/02/2022 | OWN/2021-22/C/12 | 42,200 | ||||||
05/02/2022 | OWN/2021-22/R/52 | 4,345 | 16/02/2022 | SFCC/2021-22/P/32 | 697,872 | |||||||||
07/02/2022 | OWN/2021-22/R/53 | 9,390 | 16/02/2022 | SFCC/2021-22/P/33 | 12,000 | |||||||||
08/02/2022 | OWN/2021-22/R/54 | 4,593 | 23/02/2022 | OWN/2021-22/P/30 | 87 | |||||||||
09/02/2022 | OWN/2021-22/R/55 | 8,355 | 23/02/2022 | OWN/2021-22/P/32 | 59 | |||||||||
10/02/2022 | OWN/2021-22/R/56 | 4,035 | 26/02/2022 | OWN/2021-22/P/20 | 25,000 | |||||||||
11/02/2022 | OWN/2021-22/R/57 | 20,956 | 26/02/2022 | OWN/2021-22/P/21 | 22,920 | |||||||||
12/02/2022 | OWN/2021-22/R/58 | 18,361 | 28/02/2022 | OWN/2021-22/P/31 | 59 | |||||||||
13/02/2022 | OWN/2021-22/R/59 | 14,483 | ||||||||||||
14/02/2022 | OWN/2021-22/R/60 | 14,735 | ||||||||||||
15/02/2022 | OWN/2021-22/R/61 | 2,843 | ||||||||||||
16/02/2022 | OWN/2021-22/R/62 | 9,748 | ||||||||||||
17/02/2022 | OWN/2021-22/R/63 | 8,497 | ||||||||||||
18/02/2022 | OWN/2021-22/R/64 | 12,049 | ||||||||||||
19/02/2022 | OWN/2021-22/R/65 | 11,421 | ||||||||||||
21/02/2022 | OWN/2021-22/R/66 | 7,827 | ||||||||||||
22/02/2022 | OWN/2021-22/R/67 | 8,891 | ||||||||||||
23/02/2022 | OWN/2021-22/R/68 | 8,237 | ||||||||||||
24/02/2022 | OWN/2021-22/R/69 | 7,211 | ||||||||||||
25/02/2022 | OWN/2021-22/R/70 | 15,829 | ||||||||||||
26/02/2022 | OWN/2021-22/R/71 | 6,920 | ||||||||||||
28/02/2022 | OWN/2021-22/R/72 | 17,605 | ||||||||||||
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