Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2022 | OWN/2021-22/R/108 | 15,680 | 05/03/2022 | OWN/2021-22/P/46 | 46,000 | 04/03/2022 | OWN/2021-22/C/24 | 46,000 | ||||||
05/03/2022 | OWN/2021-22/R/109 | 1,253 | 31/03/2022 | OWN/2021-22/C/33 | 14,000 | |||||||||
05/03/2022 | OWN/2021-22/R/110 | 1,565 | 31/03/2022 | OWN/2021-22/C/34 | 1,000 | |||||||||
05/03/2022 | OWN/2021-22/R/111 | 1,565 | ||||||||||||
05/03/2022 | OWN/2021-22/R/112 | 2,300 | ||||||||||||
11/03/2022 | OWN/2021-22/R/113 | 20,556 | ||||||||||||
11/03/2022 | OWN/2021-22/R/114 | 1,644 | ||||||||||||
11/03/2022 | OWN/2021-22/R/115 | 2,058 | ||||||||||||
11/03/2022 | OWN/2021-22/R/116 | 2,058 | ||||||||||||
11/03/2022 | OWN/2021-22/R/117 | 3,900 | ||||||||||||
11/03/2022 | OWN/2021-22/R/118 | 4,384 | ||||||||||||
21/03/2022 | OWN/2021-22/R/119 | 350 | ||||||||||||
21/03/2022 | OWN/2021-22/R/120 | 437 | ||||||||||||
21/03/2022 | OWN/2021-22/R/121 | 437 | ||||||||||||
21/03/2022 | OWN/2021-22/R/122 | 3,000 | ||||||||||||
25/03/2022 | OWN/2021-22/R/123 | 1,243 | ||||||||||||
25/03/2022 | OWN/2021-22/R/124 | 15,563 | ||||||||||||
25/03/2022 | OWN/2021-22/R/125 | 1,554 | ||||||||||||
25/03/2022 | OWN/2021-22/R/126 | 1,554 | ||||||||||||
25/03/2022 | OWN/2021-22/R/127 | 900 | ||||||||||||
30/03/2022 | SFCC/2021-22/R/8 | 51,856 | ||||||||||||
31/03/2022 | OWN/2021-22/R/128 | 61,780 | ||||||||||||
31/03/2022 | OWN/2021-22/R/129 | 4,936 | ||||||||||||
31/03/2022 | OWN/2021-22/R/130 | 6,173 | ||||||||||||
31/03/2022 | OWN/2021-22/R/131 | 6,172 | ||||||||||||
31/03/2022 | OWN/2021-22/R/132 | 1,100 | ||||||||||||
31/03/2022 | OWN/2021-22/R/142 | 9,340 | ||||||||||||
31/03/2022 | OWN/2021-22/R/143 | 745 | ||||||||||||
31/03/2022 | OWN/2021-22/R/144 | 932 | ||||||||||||
31/03/2022 | OWN/2021-22/R/145 | 932 | ||||||||||||
|