Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2022 | OWN/2021-22/R/193 | 2,378 | 03/03/2022 | OWN/2021-22/P/29 | 112,740 | 02/03/2022 | OWN/2021-22/C/43 | 27,760 | ||||||
02/03/2022 | OWN/2021-22/R/194 | 15,379 | 03/03/2022 | OWN/2021-22/P/30 | 79,000 | 05/03/2022 | OWN/2021-22/C/44 | 14,430 | ||||||
02/03/2022 | OWN/2021-22/R/239 | 11,082 | 15/03/2022 | OWN/2021-22/P/31 | 8,000 | 05/03/2022 | OWN/2021-22/C/45 | 8,500 | ||||||
03/03/2022 | OWN/2021-22/R/195 | 7,661 | 15/03/2022 | OWN/2021-22/P/32 | 23,030 | 08/03/2022 | OWN/2021-22/C/46 | 4,670 | ||||||
03/03/2022 | OWN/2021-22/R/196 | 3,547 | 23/03/2022 | OWN/2021-22/P/33 | 68,999 | 09/03/2022 | OWN/2021-22/C/47 | 8,560 | ||||||
03/03/2022 | OWN/2021-22/R/197 | 1,200 | 25/03/2022 | OWN/2021-22/P/34 | 67,000 | 11/03/2022 | OWN/2021-22/C/48 | 4,760 | ||||||
03/03/2022 | OWN/2021-22/R/240 | 8,000 | 15/03/2022 | OWN/2021-22/C/49 | 23,710 | |||||||||
05/03/2022 | OWN/2021-22/R/198 | 3,876 | 17/03/2022 | OWN/2021-22/C/17 | 12,482 | |||||||||
07/03/2022 | OWN/2021-22/R/199 | 349 | 17/03/2022 | OWN/2021-22/C/37 | 3,000 | |||||||||
07/03/2022 | OWN/2021-22/R/200 | 600 | 17/03/2022 | OWN/2021-22/C/50 | 27,070 | |||||||||
08/03/2022 | OWN/2021-22/R/201 | 653 | 19/03/2022 | OWN/2021-22/C/51 | 7,830 | |||||||||
08/03/2022 | OWN/2021-22/R/202 | 600 | 21/03/2022 | OWN/2021-22/C/52 | 3,120 | |||||||||
09/03/2022 | OWN/2021-22/R/203 | 10,173 | 22/03/2022 | OWN/2021-22/C/53 | 9,760 | |||||||||
10/03/2022 | OWN/2021-22/R/204 | 926 | 24/03/2022 | OWN/2021-22/C/54 | 5,100 | |||||||||
11/03/2022 | OWN/2021-22/R/205 | 1,173 | 30/03/2022 | OWN/2021-22/C/55 | 29,860 | |||||||||
12/03/2022 | OWN/2021-22/R/206 | 1,296 | 31/03/2022 | OWN/2021-22/C/56 | 9,090 | |||||||||
12/03/2022 | OWN/2021-22/R/207 | 7,964 | ||||||||||||
12/03/2022 | OWN/2021-22/R/208 | 3,500 | ||||||||||||
15/03/2022 | OWN/2021-22/R/209 | 13,355 | ||||||||||||
15/03/2022 | OWN/2021-22/R/210 | 1,200 | ||||||||||||
16/03/2022 | OWN/2021-22/R/211 | 8,683 | ||||||||||||
16/03/2022 | OWN/2021-22/R/212 | 2,050 | ||||||||||||
16/03/2022 | OWN/2021-22/R/213 | 3,408 | ||||||||||||
16/03/2022 | OWN/2021-22/R/214 | 1,200 | ||||||||||||
17/03/2022 | OWN/2021-22/R/215 | 1,793 | ||||||||||||
17/03/2022 | OWN/2021-22/R/216 | 3,840 | ||||||||||||
19/03/2022 | OWN/2021-22/R/217 | 1,918 | ||||||||||||
19/03/2022 | OWN/2021-22/R/218 | 1,800 | ||||||||||||
20/03/2022 | OWN/2021-22/R/219 | 3,355 | ||||||||||||
21/03/2022 | OWN/2021-22/R/220 | 5,182 | ||||||||||||
21/03/2022 | OWN/2021-22/R/221 | 3,100 | ||||||||||||
22/03/2022 | OWN/2021-22/R/222 | 5,419 | ||||||||||||
23/03/2022 | SFCC/2021-22/R/15 | 34,815 | ||||||||||||
24/03/2022 | OWN/2021-22/R/223 | 2,344 | ||||||||||||
25/03/2022 | OWN/2021-22/R/224 | 8,013 | ||||||||||||
25/03/2022 | OWN/2021-22/R/225 | 200 | ||||||||||||
27/03/2022 | OWN/2021-22/R/226 | 901 | ||||||||||||
28/03/2022 | OWN/2021-22/R/227 | 1,123 | ||||||||||||
29/03/2022 | OWN/2021-22/R/228 | 8,210 | ||||||||||||
29/03/2022 | OWN/2021-22/R/229 | 600 | ||||||||||||
30/03/2022 | OWN/2021-22/R/230 | 2,884 | ||||||||||||
30/03/2022 | OWN/2021-22/R/231 | 10,940 | ||||||||||||
31/03/2022 | OWN/2021-22/R/232 | 10,793 | ||||||||||||
31/03/2022 | OWN/2021-22/R/233 | 6,768 | ||||||||||||
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