Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2022 | OWN/2021-22/R/15 | 315,305 | 24/03/2022 | OWN/2021-22/P/67 | 20,106 | 15/03/2022 | OWN/2021-22/C/24 | 51,120 | ||||||
15/03/2022 | SFCC/2021-22/R/23 | 782 | 24/03/2022 | OWN/2021-22/P/68 | 36,510 | 21/03/2022 | OWN/2021-22/C/25 | 292,099 | ||||||
15/03/2022 | SFCC/2021-22/R/24 | 2,214 | 24/03/2022 | OWN/2021-22/P/69 | 48,790 | 25/03/2022 | OWN/2021-22/C/26 | 36,510 | ||||||
15/03/2022 | SFCC/2021-22/R/25 | 678 | 24/03/2022 | OWN/2021-22/P/70 | 46,020 | 30/03/2022 | OWN/2021-22/C/27 | 10,600 | ||||||
15/03/2022 | SFCC/2021-22/R/26 | 1,836 | 24/03/2022 | OWN/2021-22/P/71 | 22,500 | 30/03/2022 | OWN/2021-22/C/28 | 15,900 | ||||||
15/03/2022 | SFCC/2021-22/R/27 | 2,894 | 24/03/2022 | OWN/2021-22/P/72 | 3,200 | 30/03/2022 | OWN/2021-22/C/29 | 41,210 | ||||||
15/03/2022 | SFCC/2021-22/R/28 | 1,085 | 24/03/2022 | OWN/2021-22/P/73 | 8,400 | |||||||||
15/03/2022 | SFCC/2021-22/R/29 | 1,690 | 24/03/2022 | OWN/2021-22/P/74 | 2,000 | |||||||||
15/03/2022 | SFCC/2021-22/R/30 | 2,277 | 24/03/2022 | OWN/2021-22/P/75 | 83,460 | |||||||||
15/03/2022 | SFCC/2021-22/R/31 | 2,406 | 24/03/2022 | OWN/2021-22/P/76 | 18,000 | |||||||||
15/03/2022 | SFCC/2021-22/R/32 | 844 | 24/03/2022 | OWN/2021-22/P/77 | 31,200 | |||||||||
15/03/2022 | SFCC/2021-22/R/34 | 1,841 | 24/03/2022 | OWN/2021-22/P/78 | 12,000 | |||||||||
15/03/2022 | SFCC/2021-22/R/35 | 6,044 | 25/03/2022 | FFC/2021-22/P/8 | 124,735 | |||||||||
15/03/2022 | SFCC/2021-22/R/36 | 2,955 | 25/03/2022 | OWN/2021-22/P/79 | 64,000 | |||||||||
15/03/2022 | SFCC/2021-22/R/37 | 2,875 | 25/03/2022 | OWN/2021-22/P/80 | 47,980 | |||||||||
15/03/2022 | SFCC/2021-22/R/39 | 119 | 25/03/2022 | OWN/2021-22/P/81 | 49,250 | |||||||||
15/03/2022 | SFCC/2021-22/R/40 | 2,141 | 25/03/2022 | OWN/2021-22/P/82 | 48,970 | |||||||||
15/03/2022 | SFCC/2021-22/R/41 | 2,413 | 25/03/2022 | OWN/2021-22/P/83 | 31,532 | |||||||||
15/03/2022 | SFCC/2021-22/R/42 | 752 | 25/03/2022 | OWN/2021-22/P/84 | 11,650 | |||||||||
15/03/2022 | SFCC/2021-22/R/43 | 461 | 25/03/2022 | OWN/2021-22/P/85 | 25,606 | |||||||||
15/03/2022 | SFCC/2021-22/R/44 | 1,036 | 25/03/2022 | OWN/2021-22/P/86 | 20,965 | |||||||||
15/03/2022 | SFCC/2021-22/R/45 | 665 | 25/03/2022 | OWN/2021-22/P/87 | 34,713 | |||||||||
15/03/2022 | SFCC/2021-22/R/46 | 795 | 25/03/2022 | OWN/2021-22/P/88 | 43,896 | |||||||||
15/03/2022 | SFCC/2021-22/R/47 | 2,160 | ||||||||||||
15/03/2022 | SFCC/2021-22/R/48 | 2,295 | ||||||||||||
15/03/2022 | SFCC/2021-22/R/50 | 3,537 | ||||||||||||
15/03/2022 | SFCC/2021-22/R/51 | 1,647 | ||||||||||||
15/03/2022 | SFCC/2021-22/R/52 | 137 | ||||||||||||
15/03/2022 | SFCC/2021-22/R/53 | 1,915 | ||||||||||||
15/03/2022 | SFCC/2021-22/R/54 | 1,743 | ||||||||||||
23/03/2022 | FFC/2021-22/R/19 | 128,687 | ||||||||||||
23/03/2022 | FFC/2021-22/R/20 | 35,476 | ||||||||||||
30/03/2022 | FFC/2021-22/R/21 | 48 | ||||||||||||
30/03/2022 | FFC/2021-22/R/22 | 309 | ||||||||||||
30/03/2022 | SFCC/2021-22/R/56 | 109 | ||||||||||||
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