Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2022 | OWN/2021-22/R/170 | 20,797 | 04/03/2022 | OWN/2021-22/P/30 | 119,500 | 03/03/2022 | OWN/2021-22/C/37 | 30,000 | ||||||
03/03/2022 | OWN/2021-22/R/171 | 1,073 | 04/03/2022 | OWN/2021-22/P/31 | 28,500 | 04/03/2022 | OWN/2021-22/C/38 | 15,000 | ||||||
04/03/2022 | OWN/2021-22/R/172 | 9,557 | 22/03/2022 | OWN/2021-22/P/32 | 89,500 | 07/03/2022 | OWN/2021-22/C/39 | 34,000 | ||||||
05/03/2022 | OWN/2021-22/R/173 | 18,957 | 22/03/2022 | OWN/2021-22/P/47 | 297 | 11/03/2022 | OWN/2021-22/C/40 | 50,000 | ||||||
07/03/2022 | OWN/2021-22/R/174 | 20,504 | 25/03/2022 | OWN/2021-22/P/33 | 81,500 | 14/03/2022 | OWN/2021-22/C/41 | 50,000 | ||||||
07/03/2022 | OWN/2021-22/R/175 | 4,419 | 30/03/2022 | OWN/2021-22/P/48 | 140 | 19/03/2022 | OWN/2021-22/C/42 | 35,000 | ||||||
07/03/2022 | OWN/2021-22/R/208 | 20,000 | 21/03/2022 | OWN/2021-22/C/43 | 40,000 | |||||||||
08/03/2022 | OWN/2021-22/R/176 | 4,242 | 22/03/2022 | OWN/2021-22/C/44 | 52,000 | |||||||||
09/03/2022 | OWN/2021-22/R/177 | 17,885 | 25/03/2022 | OWN/2021-22/C/45 | 69,000 | |||||||||
10/03/2022 | OWN/2021-22/R/178 | 18,500 | 30/03/2022 | OWN/2021-22/C/46 | 30,000 | |||||||||
10/03/2022 | OWN/2021-22/R/179 | 14,104 | ||||||||||||
11/03/2022 | OWN/2021-22/R/180 | 22,944 | ||||||||||||
11/03/2022 | OWN/2021-22/R/181 | 8,912 | ||||||||||||
12/03/2022 | OWN/2021-22/R/182 | 17,102 | ||||||||||||
14/03/2022 | OWN/2021-22/R/183 | 12,739 | ||||||||||||
14/03/2022 | OWN/2021-22/R/184 | 14,640 | ||||||||||||
15/03/2022 | OWN/2021-22/R/185 | 9,268 | ||||||||||||
16/03/2022 | OWN/2021-22/R/186 | 45,152 | ||||||||||||
19/03/2022 | OWN/2021-22/R/187 | 7,229 | ||||||||||||
21/03/2022 | OWN/2021-22/R/188 | 5,708 | ||||||||||||
21/03/2022 | OWN/2021-22/R/189 | 13,569 | ||||||||||||
22/03/2022 | OWN/2021-22/R/190 | 10,806 | ||||||||||||
23/03/2022 | OWN/2021-22/R/191 | 28,145 | ||||||||||||
23/03/2022 | SFCC/2021-22/R/22 | 107,048 | ||||||||||||
24/03/2022 | OWN/2021-22/R/192 | 4,604 | ||||||||||||
25/03/2022 | OWN/2021-22/R/193 | 825 | ||||||||||||
26/03/2022 | OWN/2021-22/R/194 | 3,114 | ||||||||||||
28/03/2022 | OWN/2021-22/R/195 | 1,965 | ||||||||||||
29/03/2022 | OWN/2021-22/R/196 | 4,097 | ||||||||||||
30/03/2022 | OWN/2021-22/R/197 | 6,107 | ||||||||||||
30/03/2022 | SFCC/2021-22/R/23 | 868 | ||||||||||||
31/03/2022 | OWN/2021-22/R/198 | 69,434 | ||||||||||||
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