Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2022 | OWN/2021-22/R/111 | 2,028 | 01/03/2022 | OWN/2021-22/P/43 | 109,000 | 03/03/2022 | OWN/2021-22/C/115 | 5,700 | ||||||
01/03/2022 | OWN/2021-22/R/12 | 71,665 | 11/03/2022 | OWN/2021-22/P/33 | 303,000 | 04/03/2022 | OWN/2021-22/C/116 | 8,000 | ||||||
01/03/2022 | OWN/2021-22/R/25 | 5,732 | 12/03/2022 | OWN/2021-22/P/17 | 17.7 | 05/03/2022 | OWN/2021-22/C/117 | 12,300 | ||||||
01/03/2022 | OWN/2021-22/R/37 | 7,166 | 30/03/2022 | OWN/2021-22/P/34 | 125,000 | 05/03/2022 | OWN/2021-22/C/118 | 7,150 | ||||||
01/03/2022 | OWN/2021-22/R/49 | 14,333 | 30/03/2022 | OWN/2021-22/P/35 | 60,000 | 09/03/2022 | OWN/2021-22/C/119 | 13,000 | ||||||
01/03/2022 | OWN/2021-22/R/61 | 7,166 | 10/03/2022 | OWN/2021-22/C/120 | 13,300 | |||||||||
01/03/2022 | OWN/2021-22/R/73 | 20,300 | 10/03/2022 | OWN/2021-22/C/123 | 148,000 | |||||||||
01/03/2022 | OWN/2021-22/R/84 | 500 | 10/03/2022 | OWN/2021-22/C/133 | 125,000 | |||||||||
01/03/2022 | OWN/2021-22/R/87 | 5,000 | 11/03/2022 | OWN/2021-22/C/121 | 5,630 | |||||||||
23/03/2022 | SFCC/2021-22/R/16 | 100,880 | 11/03/2022 | OWN/2021-22/C/122 | 6,000 | |||||||||
24/03/2022 | OWN/2021-22/R/110 | 5,003 | 11/03/2022 | OWN/2021-22/C/98 | 303,000 | |||||||||
29/03/2022 | OWN/2021-22/R/113 | 100,000 | 14/03/2022 | OWN/2021-22/C/124 | 6,990 | |||||||||
15/03/2022 | OWN/2021-22/C/125 | 10,120 | ||||||||||||
19/03/2022 | OWN/2021-22/C/126 | 7,000 | ||||||||||||
22/03/2022 | OWN/2021-22/C/127 | 6,800 | ||||||||||||
23/03/2022 | OWN/2021-22/C/128 | 7,200 | ||||||||||||
24/03/2022 | OWN/2021-22/C/129 | 5,800 | ||||||||||||
25/03/2022 | OWN/2021-22/C/139 | 10,500 | ||||||||||||
29/03/2022 | OWN/2021-22/C/132 | 7,900 | ||||||||||||
30/03/2022 | OWN/2021-22/C/100 | 60,000 | ||||||||||||
30/03/2022 | OWN/2021-22/C/99 | 125,000 | ||||||||||||
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