Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/03/2022 | OWN/2021-22/R/186 | 144,069 | 22/03/2022 | SFCC/2021-22/P/45 | 193,314 | 02/03/2022 | OWN/2021-22/C/66 | 60,000 | ||||||
21/03/2022 | OWN/2021-22/R/187 | 11,659 | 22/03/2022 | SFCC/2021-22/P/46 | 111,891 | 05/03/2022 | OWN/2021-22/C/67 | 30,000 | ||||||
21/03/2022 | OWN/2021-22/R/188 | 14,784 | 22/03/2022 | SFCC/2021-22/P/47 | 190,578 | 08/03/2022 | OWN/2021-22/C/68 | 15,100 | ||||||
21/03/2022 | OWN/2021-22/R/189 | 29,250 | 22/03/2022 | SFCC/2021-22/P/48 | 77,662 | 11/03/2022 | OWN/2021-22/C/69 | 67,450 | ||||||
21/03/2022 | OWN/2021-22/R/190 | 14,227 | 22/03/2022 | SFCC/2021-22/P/49 | 187,188 | 11/03/2022 | OWN/2021-22/C/70 | 2,500 | ||||||
21/03/2022 | OWN/2021-22/R/191 | 25,000 | 23/03/2022 | SFCC/2021-22/P/50 | 10,654 | 15/03/2022 | OWN/2021-22/C/71 | 5,772 | ||||||
21/03/2022 | OWN/2021-22/R/192 | 500 | 23/03/2022 | SFCC/2021-22/P/51 | 233,230 | 15/03/2022 | OWN/2021-22/C/72 | 56,000 | ||||||
21/03/2022 | OWN/2021-22/R/193 | 3,000 | 23/03/2022 | SFCC/2021-22/P/52 | 122,479 | 15/03/2022 | OWN/2021-22/C/73 | 16,800 | ||||||
21/03/2022 | OWN/2021-22/R/194 | 4,000 | 23/03/2022 | SFCC/2021-22/P/53 | 30,800 | 15/03/2022 | OWN/2021-22/C/74 | 49,560 | ||||||
21/03/2022 | OWN/2021-22/R/195 | 27,800 | 24/03/2022 | SFCC/2021-22/P/54 | 250,000 | 15/03/2022 | OWN/2021-22/C/75 | 270,000 | ||||||
21/03/2022 | OWN/2021-22/R/196 | 113,770 | 24/03/2022 | SFCC/2021-22/P/55 | 15,650 | 21/03/2022 | OWN/2021-22/C/76 | 48,000 | ||||||
23/03/2022 | SFCC/2021-22/R/9 | 243,297 | 25/03/2022 | OWN/2021-22/P/1 | 110,000 | 25/03/2022 | OWN/2021-22/C/77 | 120,000 | ||||||
31/03/2022 | OWN/2021-22/R/197 | 148,297 | 31/03/2022 | OWN/2021-22/P/22 | 762,984 | |||||||||
31/03/2022 | OWN/2021-22/R/198 | 12,315 | ||||||||||||
31/03/2022 | OWN/2021-22/R/199 | 17,506 | ||||||||||||
31/03/2022 | OWN/2021-22/R/200 | 28,322 | ||||||||||||
31/03/2022 | OWN/2021-22/R/201 | 14,927 | ||||||||||||
31/03/2022 | OWN/2021-22/R/202 | 21,100 | ||||||||||||
31/03/2022 | OWN/2021-22/R/203 | 1,500 | ||||||||||||
31/03/2022 | OWN/2021-22/R/204 | 9,720 | ||||||||||||
31/03/2022 | OWN/2021-22/R/205 | 6,000 | ||||||||||||
31/03/2022 | OWN/2021-22/R/206 | 44,670 | ||||||||||||
31/03/2022 | SFCC/2021-22/R/10 | 1,457 | ||||||||||||
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