Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2022 | OWN/2021-22/R/53 | 22,731 | 14/03/2022 | OWN/2021-22/P/42 | 140,505 | 03/03/2022 | OWN/2021-22/C/54 | 22,731 | ||||||
03/03/2022 | OWN/2021-22/R/54 | 26,656 | 22/03/2022 | SFCC/2021-22/P/58 | 174,200 | 03/03/2022 | OWN/2021-22/C/55 | 26,656 | ||||||
09/03/2022 | OWN/2021-22/R/55 | 29,294 | 25/03/2022 | OWN/2021-22/P/43 | 93,000 | 09/03/2022 | OWN/2021-22/C/56 | 29,294 | ||||||
09/03/2022 | OWN/2021-22/R/56 | 24,878 | 25/03/2022 | OWN/2021-22/P/44 | 58,136 | 09/03/2022 | OWN/2021-22/C/57 | 24,878 | ||||||
15/03/2022 | OWN/2021-22/R/57 | 21,633 | 25/03/2022 | SFCC/2021-22/P/59 | 194,674 | 15/03/2022 | OWN/2021-22/C/58 | 21,633 | ||||||
15/03/2022 | OWN/2021-22/R/58 | 29,397 | 15/03/2022 | OWN/2021-22/C/59 | 29,397 | |||||||||
15/03/2022 | OWN/2021-22/R/59 | 18,695 | 15/03/2022 | OWN/2021-22/C/60 | 18,695 | |||||||||
16/03/2022 | OWN/2021-22/R/60 | 13,551 | 16/03/2022 | OWN/2021-22/C/61 | 13,551 | |||||||||
16/03/2022 | OWN/2021-22/R/61 | 20,615 | 16/03/2022 | OWN/2021-22/C/62 | 20,615 | |||||||||
17/03/2022 | OWN/2021-22/R/62 | 21,708 | 17/03/2022 | OWN/2021-22/C/63 | 21,708 | |||||||||
19/03/2022 | OWN/2021-22/R/63 | 5,903 | 19/03/2022 | OWN/2021-22/C/64 | 5,903 | |||||||||
19/03/2022 | OWN/2021-22/R/64 | 18,118 | 19/03/2022 | OWN/2021-22/C/65 | 18,118 | |||||||||
19/03/2022 | OWN/2021-22/R/65 | 17,504 | 19/03/2022 | OWN/2021-22/C/66 | 17,504 | |||||||||
23/03/2022 | SFCC/2021-22/R/23 | 107,565 | 24/03/2022 | OWN/2021-22/C/67 | 31,890 | |||||||||
24/03/2022 | OWN/2021-22/R/66 | 31,890 | 24/03/2022 | OWN/2021-22/C/68 | 38,815 | |||||||||
24/03/2022 | OWN/2021-22/R/67 | 38,815 | 24/03/2022 | OWN/2021-22/C/69 | 600 | |||||||||
24/03/2022 | OWN/2021-22/R/68 | 600 | 24/03/2022 | OWN/2021-22/C/70 | 48,433 | |||||||||
24/03/2022 | OWN/2021-22/R/69 | 48,433 | 25/03/2022 | OWN/2021-22/C/71 | 400 | |||||||||
25/03/2022 | OWN/2021-22/R/70 | 400 | 25/03/2022 | OWN/2021-22/C/72 | 12,242 | |||||||||
25/03/2022 | OWN/2021-22/R/71 | 12,242 | 25/03/2022 | OWN/2021-22/C/73 | 12,905 | |||||||||
25/03/2022 | OWN/2021-22/R/72 | 12,905 | 30/03/2022 | OWN/2021-22/C/74 | 24,063 | |||||||||
30/03/2022 | OWN/2021-22/R/73 | 24,063 | 30/03/2022 | OWN/2021-22/C/75 | 11,198 | |||||||||
30/03/2022 | OWN/2021-22/R/74 | 11,198 | 30/03/2022 | OWN/2021-22/C/76 | 212,500 | |||||||||
30/03/2022 | OWN/2021-22/R/75 | 212,500 | 30/03/2022 | OWN/2021-22/C/77 | 43,605 | |||||||||
30/03/2022 | OWN/2021-22/R/76 | 43,605 | 30/03/2022 | OWN/2021-22/C/78 | 26,548 | |||||||||
30/03/2022 | OWN/2021-22/R/77 | 26,548 | ||||||||||||
30/03/2022 | SFCC/2021-22/R/24 | 12,184 | ||||||||||||
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