Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2022 | OWN/2021-22/R/102 | 11,368 | 04/03/2022 | OWN/2021-22/P/51 | 26,500 | 04/03/2022 | OWN/2021-22/C/138 | 144,566 | ||||||
05/03/2022 | OWN/2021-22/R/103 | 33,476 | 05/03/2022 | OWN/2021-22/P/52 | 150,580 | 05/03/2022 | OWN/2021-22/C/110 | 25,000 | ||||||
07/03/2022 | OWN/2021-22/R/104 | 30,125 | 05/03/2022 | OWN/2021-22/P/53 | 55,764 | 05/03/2022 | OWN/2021-22/C/111 | 6,900 | ||||||
08/03/2022 | OWN/2021-22/R/105 | 17,131 | 10/03/2022 | OWN/2021-22/P/54 | 5,800 | 07/03/2022 | OWN/2021-22/C/112 | 18,600 | ||||||
09/03/2022 | OWN/2021-22/R/106 | 21,040 | 14/03/2022 | OWN/2021-22/P/55 | 20,000 | 08/03/2022 | OWN/2021-22/C/113 | 1,070 | ||||||
10/03/2022 | OWN/2021-22/R/107 | 22,033 | 14/03/2022 | SFCC/2021-22/P/52 | 27,949 | 08/03/2022 | OWN/2021-22/C/114 | 10,000 | ||||||
11/03/2022 | OWN/2021-22/R/108 | 14,234 | 25/03/2022 | OWN/2021-22/P/14 | 120,900 | 08/03/2022 | OWN/2021-22/C/115 | 10,000 | ||||||
14/03/2022 | OWN/2021-22/R/109 | 58,987 | 30/03/2022 | OWN/2021-22/P/56 | 42,000 | 09/03/2022 | OWN/2021-22/C/116 | 7,800 | ||||||
15/03/2022 | OWN/2021-22/R/110 | 28,619 | 30/03/2022 | OWN/2021-22/P/57 | 10,000 | 09/03/2022 | OWN/2021-22/C/117 | 17,280 | ||||||
16/03/2022 | OWN/2021-22/R/111 | 25,048 | 11/03/2022 | OWN/2021-22/C/118 | 25,000 | |||||||||
17/03/2022 | OWN/2021-22/R/112 | 21,162 | 11/03/2022 | OWN/2021-22/C/119 | 7,560 | |||||||||
18/03/2022 | OWN/2021-22/R/113 | 29,485 | 14/03/2022 | OWN/2021-22/C/120 | 17,000 | |||||||||
21/03/2022 | OWN/2021-22/R/114 | 21,921 | 14/03/2022 | OWN/2021-22/C/121 | 15,000 | |||||||||
22/03/2022 | OWN/2021-22/R/115 | 14,003 | 14/03/2022 | OWN/2021-22/C/122 | 30,060 | |||||||||
23/03/2022 | SFCC/2021-22/R/8 | 92,592 | 15/03/2022 | OWN/2021-22/C/123 | 22,730 | |||||||||
25/03/2022 | OWN/2021-22/R/116 | 20,650 | 16/03/2022 | OWN/2021-22/C/124 | 2,000 | |||||||||
25/03/2022 | OWN/2021-22/R/127 | 107 | 16/03/2022 | OWN/2021-22/C/125 | 10,000 | |||||||||
28/03/2022 | OWN/2021-22/R/117 | 24,547 | 16/03/2022 | OWN/2021-22/C/126 | 10,000 | |||||||||
29/03/2022 | OWN/2021-22/R/118 | 5,604 | 17/03/2022 | OWN/2021-22/C/127 | 8,890 | |||||||||
30/03/2022 | OWN/2021-22/R/119 | 6,402 | 19/03/2022 | OWN/2021-22/C/128 | 10,000 | |||||||||
31/03/2022 | OWN/2021-22/R/120 | 132,093 | 19/03/2022 | OWN/2021-22/C/129 | 10,000 | |||||||||
19/03/2022 | OWN/2021-22/C/130 | 3,000 | ||||||||||||
21/03/2022 | OWN/2021-22/C/131 | 9,876 | ||||||||||||
21/03/2022 | OWN/2021-22/C/132 | 19,250 | ||||||||||||
25/03/2022 | OWN/2021-22/C/133 | 1,000 | ||||||||||||
25/03/2022 | OWN/2021-22/C/134 | 11,620 | ||||||||||||
25/03/2022 | OWN/2021-22/C/135 | 29,920 | ||||||||||||
31/03/2022 | OWN/2021-22/C/136 | 800 | ||||||||||||
31/03/2022 | OWN/2021-22/C/137 | 12,320 | ||||||||||||
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