Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2022 | OWN/2021-22/R/369 | 2,370 | 05/03/2022 | XVFC/2021-22/P/3 | 167,288 | 16/03/2022 | OWN/2021-22/C/117 | 32,405 | ||||||
09/03/2022 | OWN/2021-22/R/370 | 237 | 09/03/2022 | SFCG/2021-22/P/17 | 285,952 | 16/03/2022 | OWN/2021-22/C/118 | 27,484 | ||||||
09/03/2022 | OWN/2021-22/R/371 | 29,798 | 09/03/2022 | SFCG/2021-22/P/18 | 39,510 | 16/03/2022 | OWN/2021-22/C/119 | 49,066 | ||||||
09/03/2022 | OWN/2021-22/R/372 | 15,440 | 11/03/2022 | XVFC/2021-22/P/4 | 1,225,589 | 16/03/2022 | OWN/2021-22/C/120 | 7,210 | ||||||
09/03/2022 | OWN/2021-22/R/373 | 1,544 | 14/03/2022 | OWN/2021-22/P/347 | 4,800 | 16/03/2022 | OWN/2021-22/C/121 | 14,222 | ||||||
09/03/2022 | OWN/2021-22/R/374 | 2,000 | 14/03/2022 | OWN/2021-22/P/348 | 9,600 | 16/03/2022 | OWN/2021-22/C/122 | 40,242 | ||||||
09/03/2022 | OWN/2021-22/R/375 | 8,500 | 14/03/2022 | OWN/2021-22/P/349 | 9,600 | 16/03/2022 | OWN/2021-22/C/123 | 9,309 | ||||||
09/03/2022 | SFCG/2021-22/R/20 | 125,207 | 14/03/2022 | OWN/2021-22/P/350 | 9,600 | 16/03/2022 | OWN/2021-22/C/124 | 171,970 | ||||||
10/03/2022 | OWN/2021-22/R/376 | 15,710 | 14/03/2022 | OWN/2021-22/P/351 | 9,600 | 16/03/2022 | OWN/2021-22/C/125 | 23,374 | ||||||
10/03/2022 | OWN/2021-22/R/377 | 1,571 | 14/03/2022 | OWN/2021-22/P/352 | 9,600 | 16/03/2022 | OWN/2021-22/C/126 | 85,108 | ||||||
10/03/2022 | OWN/2021-22/R/378 | 800 | 14/03/2022 | OWN/2021-22/P/353 | 9,600 | 16/03/2022 | OWN/2021-22/C/127 | 24,662 | ||||||
10/03/2022 | OWN/2021-22/R/379 | 30,985 | 14/03/2022 | OWN/2021-22/P/354 | 8,400 | 16/03/2022 | OWN/2021-22/C/128 | 12,540 | ||||||
10/03/2022 | OWN/2021-22/R/380 | 7,210 | 14/03/2022 | OWN/2021-22/P/355 | 9,600 | 16/03/2022 | OWN/2021-22/C/129 | 11,259 | ||||||
10/03/2022 | OWN/2021-22/R/381 | 8,520 | 14/03/2022 | OWN/2021-22/P/356 | 7,200 | 17/03/2022 | OWN/2021-22/C/130 | 32,831 | ||||||
10/03/2022 | OWN/2021-22/R/382 | 852 | 14/03/2022 | OWN/2021-22/P/357 | 4,200 | 18/03/2022 | OWN/2021-22/C/131 | 20,510 | ||||||
10/03/2022 | OWN/2021-22/R/383 | 4,850 | 14/03/2022 | OWN/2021-22/P/358 | 6,000 | 19/03/2022 | OWN/2021-22/C/132 | 6,281 | ||||||
10/03/2022 | OWN/2021-22/R/384 | 1,352 | 14/03/2022 | OWN/2021-22/P/359 | 2,000 | 21/03/2022 | OWN/2021-22/C/133 | 46,774 | ||||||
10/03/2022 | OWN/2021-22/R/385 | 24,570 | 14/03/2022 | OWN/2021-22/P/360 | 33,584 | 22/03/2022 | OWN/2021-22/C/134 | 36,836 | ||||||
10/03/2022 | OWN/2021-22/R/386 | 800 | 14/03/2022 | OWN/2021-22/P/361 | 20,677 | 24/03/2022 | OWN/2021-22/C/135 | 26,349 | ||||||
10/03/2022 | OWN/2021-22/R/387 | 5,190 | 14/03/2022 | OWN/2021-22/P/362 | 23,822 | 24/03/2022 | OWN/2021-22/C/136 | 1,870 | ||||||
10/03/2022 | OWN/2021-22/R/388 | 519 | 14/03/2022 | OWN/2021-22/P/363 | 7,358 | 24/03/2022 | OWN/2021-22/C/137 | 22,859 | ||||||
10/03/2022 | OWN/2021-22/R/389 | 3,000 | 14/03/2022 | OWN/2021-22/P/364 | 6,570 | 25/03/2022 | OWN/2021-22/C/138 | 18,572 | ||||||
10/03/2022 | OWN/2021-22/R/390 | 600 | 14/03/2022 | OWN/2021-22/P/365 | 4,641 | 28/03/2022 | OWN/2021-22/C/139 | 44,378 | ||||||
10/03/2022 | OWN/2021-22/R/391 | 36,940 | 14/03/2022 | OWN/2021-22/P/366 | 6,473 | 29/03/2022 | OWN/2021-22/C/140 | 11,599 | ||||||
10/03/2022 | OWN/2021-22/R/392 | 171,970 | 14/03/2022 | OWN/2021-22/P/367 | 7,250 | 30/03/2022 | OWN/2021-22/C/141 | 30,097 | ||||||
11/03/2022 | OWN/2021-22/R/393 | 15,840 | 14/03/2022 | OWN/2021-22/P/368 | 7,358 | 31/03/2022 | OWN/2021-22/C/142 | 22,948 | ||||||
11/03/2022 | OWN/2021-22/R/394 | 1,584 | 14/03/2022 | OWN/2021-22/P/369 | 7,078 | 31/03/2022 | OWN/2021-22/C/143 | 2,500 | ||||||
11/03/2022 | OWN/2021-22/R/395 | 5,550 | 14/03/2022 | OWN/2021-22/P/370 | 4,892 | |||||||||
16/03/2022 | OWN/2021-22/R/396 | 12,780 | 14/03/2022 | OWN/2021-22/P/371 | 7,230 | |||||||||
16/03/2022 | OWN/2021-22/R/397 | 1,278 | 14/03/2022 | OWN/2021-22/P/372 | 48,016 | |||||||||
16/03/2022 | OWN/2021-22/R/398 | 42,500 | 14/03/2022 | OWN/2021-22/P/373 | 44,503 | |||||||||
16/03/2022 | OWN/2021-22/R/399 | 600 | 14/03/2022 | OWN/2021-22/P/374 | 48,822 | |||||||||
16/03/2022 | OWN/2021-22/R/400 | 27,950 | 14/03/2022 | OWN/2021-22/P/375 | 2,000 | |||||||||
16/03/2022 | OWN/2021-22/R/401 | 21,420 | 14/03/2022 | OWN/2021-22/P/376 | 42,000 | |||||||||
16/03/2022 | OWN/2021-22/R/402 | 2,142 | 14/03/2022 | OWN/2021-22/P/377 | 13,500 | |||||||||
16/03/2022 | OWN/2021-22/R/403 | 1,100 | 18/03/2022 | SWMS/2021-22/P/3 | 61,200 | |||||||||
16/03/2022 | OWN/2021-22/R/404 | 11,400 | 22/03/2022 | OWN/2021-22/P/378 | 17,038 | |||||||||
16/03/2022 | OWN/2021-22/R/405 | 1,140 | 22/03/2022 | OWN/2021-22/P/379 | 19,403 | |||||||||
16/03/2022 | OWN/2021-22/R/406 | 9,690 | 22/03/2022 | OWN/2021-22/P/380 | 16,433 | |||||||||
16/03/2022 | OWN/2021-22/R/407 | 969 | 22/03/2022 | OWN/2021-22/P/381 | 28,882 | |||||||||
16/03/2022 | OWN/2021-22/R/408 | 600 | 22/03/2022 | OWN/2021-22/P/382 | 29,092 | |||||||||
16/03/2022 | OWN/2021-22/R/409 | 10,610 | 22/03/2022 | OWN/2021-22/P/383 | 29,140 | |||||||||
16/03/2022 | OWN/2021-22/R/410 | 1,061 | 22/03/2022 | OWN/2021-22/P/384 | 6,866 | |||||||||
16/03/2022 | OWN/2021-22/R/411 | 21,160 | 22/03/2022 | OWN/2021-22/P/385 | 9,640 | |||||||||
16/03/2022 | SWMS/2021-22/R/4 | 1,622 | 22/03/2022 | OWN/2021-22/P/386 | 709,528 | |||||||||
16/03/2022 | SWMS/2021-22/R/6 | 61,200 | 28/03/2022 | OWN/2021-22/P/387 | 1,115,750 | |||||||||
17/03/2022 | OWN/2021-22/R/412 | 955,383 | 30/03/2022 | IAY/2021-22/P/2 | 57,877 | |||||||||
17/03/2022 | OWN/2021-22/R/413 | 18,100 | ||||||||||||
17/03/2022 | OWN/2021-22/R/414 | 1,810 | ||||||||||||
17/03/2022 | OWN/2021-22/R/415 | 600 | ||||||||||||
18/03/2022 | OWN/2021-22/R/416 | 5,710 | ||||||||||||
18/03/2022 | OWN/2021-22/R/417 | 571 | ||||||||||||
18/03/2022 | OWN/2021-22/R/455 | 19,580 | ||||||||||||
19/03/2022 | OWN/2021-22/R/418 | 7,390 | ||||||||||||
19/03/2022 | OWN/2021-22/R/419 | 739 | ||||||||||||
19/03/2022 | OWN/2021-22/R/420 | 1,000 | ||||||||||||
19/03/2022 | OWN/2021-22/R/421 | 37,645 | ||||||||||||
21/03/2022 | OWN/2021-22/R/422 | 27,160 | ||||||||||||
21/03/2022 | OWN/2021-22/R/423 | 2,716 | ||||||||||||
21/03/2022 | OWN/2021-22/R/424 | 1,300 | ||||||||||||
21/03/2022 | OWN/2021-22/R/425 | 16,715 | ||||||||||||
22/03/2022 | OWN/2021-22/R/426 | 11,490 | ||||||||||||
22/03/2022 | OWN/2021-22/R/427 | 1,149 | ||||||||||||
22/03/2022 | OWN/2021-22/R/428 | 200 | ||||||||||||
22/03/2022 | OWN/2021-22/R/429 | 13,510 | ||||||||||||
23/03/2022 | OWN/2021-22/R/430 | 1,700 | ||||||||||||
23/03/2022 | OWN/2021-22/R/431 | 170 | ||||||||||||
23/03/2022 | OWN/2021-22/R/432 | 3,390 | ||||||||||||
23/03/2022 | OWN/2021-22/R/433 | 339 | ||||||||||||
23/03/2022 | OWN/2021-22/R/434 | 400 | ||||||||||||
23/03/2022 | OWN/2021-22/R/435 | 18,730 | ||||||||||||
23/03/2022 | OWN/2021-22/R/457 | 9,900 | ||||||||||||
24/03/2022 | OWN/2021-22/R/436 | 16,520 | ||||||||||||
24/03/2022 | OWN/2021-22/R/437 | 1,652 | ||||||||||||
24/03/2022 | OWN/2021-22/R/438 | 400 | ||||||||||||
26/03/2022 | OWN/2021-22/R/439 | 15,070 | ||||||||||||
26/03/2022 | OWN/2021-22/R/440 | 1,507 | ||||||||||||
26/03/2022 | OWN/2021-22/R/441 | 27,801 | ||||||||||||
28/03/2022 | OWN/2021-22/R/442 | 8,090 | ||||||||||||
28/03/2022 | OWN/2021-22/R/443 | 809 | ||||||||||||
28/03/2022 | OWN/2021-22/R/444 | 200 | ||||||||||||
28/03/2022 | OWN/2021-22/R/445 | 2,500 | ||||||||||||
29/03/2022 | OWN/2021-22/R/446 | 9,620 | ||||||||||||
29/03/2022 | OWN/2021-22/R/447 | 962 | ||||||||||||
29/03/2022 | OWN/2021-22/R/448 | 600 | ||||||||||||
29/03/2022 | OWN/2021-22/R/449 | 18,915 | ||||||||||||
30/03/2022 | OWN/2021-22/R/450 | 13,100 | ||||||||||||
30/03/2022 | OWN/2021-22/R/451 | 1,310 | ||||||||||||
30/03/2022 | OWN/2021-22/R/452 | 8,538 | ||||||||||||
30/03/2022 | OWN/2021-22/R/454 | 5,000 | ||||||||||||
31/03/2022 | OWN/2021-22/R/453 | 2,500 | ||||||||||||
31/03/2022 | OWN/2021-22/R/456 | 264,975 | ||||||||||||
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