Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2022 | OWN/2021-22/R/86 | 36,043 | 02/03/2022 | OWN/2021-22/P/79 | 15,500 | 02/03/2022 | OWN/2021-22/C/206 | 15,500 | ||||||
01/03/2022 | OWN/2021-22/R/87 | 2,543 | 02/03/2022 | OWN/2021-22/P/80 | 18,000 | 02/03/2022 | OWN/2021-22/C/207 | 18,000 | ||||||
01/03/2022 | OWN/2021-22/R/88 | 3,179 | 11/03/2022 | OWN/2021-22/P/81 | 2,000 | 03/03/2022 | OWN/2021-22/C/127 | 1,020 | ||||||
01/03/2022 | OWN/2021-22/R/89 | 6,358 | 11/03/2022 | OWN/2021-22/P/82 | 2,500 | 04/03/2022 | OWN/2021-22/C/128 | 1,960 | ||||||
01/03/2022 | OWN/2021-22/R/90 | 3,179 | 22/03/2022 | OWN/2021-22/P/83 | 16,400 | 07/03/2022 | OWN/2021-22/C/129 | 250 | ||||||
01/03/2022 | OWN/2021-22/R/91 | 1,500 | 23/03/2022 | OWN/2021-22/P/89 | 32,000 | 10/03/2022 | OWN/2021-22/C/130 | 10,440 | ||||||
01/03/2022 | OWN/2021-22/R/92 | 2,850 | 25/03/2022 | SFCC/2021-22/P/47 | 109,954 | 11/03/2022 | OWN/2021-22/C/208 | 2,000 | ||||||
23/03/2022 | SFCC/2021-22/R/25 | 78,668 | 28/03/2022 | OWN/2021-22/P/84 | 8,000 | 11/03/2022 | OWN/2021-22/C/209 | 2,500 | ||||||
25/03/2022 | OWN/2021-22/R/3 | 740 | 28/03/2022 | OWN/2021-22/P/85 | 10,000 | 14/03/2022 | OWN/2021-22/C/131 | 500 | ||||||
30/03/2022 | SFCC/2021-22/R/26 | 1,504 | 28/03/2022 | OWN/2021-22/P/86 | 6,000 | 22/03/2022 | OWN/2021-22/C/132 | 1,070 | ||||||
28/03/2022 | OWN/2021-22/P/87 | 65,000 | 22/03/2022 | OWN/2021-22/C/210 | 16,400 | |||||||||
30/03/2022 | OWN/2021-22/P/88 | 8,500 | 23/03/2022 | OWN/2021-22/C/133 | 7,030 | |||||||||
28/03/2022 | OWN/2021-22/C/134 | 40,000 | ||||||||||||
28/03/2022 | OWN/2021-22/C/211 | 8,000 | ||||||||||||
28/03/2022 | OWN/2021-22/C/212 | 10,000 | ||||||||||||
28/03/2022 | OWN/2021-22/C/213 | 6,000 | ||||||||||||
28/03/2022 | OWN/2021-22/C/214 | 65,000 | ||||||||||||
29/03/2022 | OWN/2021-22/C/135 | 25,000 | ||||||||||||
30/03/2022 | OWN/2021-22/C/136 | 14,270 | ||||||||||||
30/03/2022 | OWN/2021-22/C/215 | 8,500 | ||||||||||||
31/03/2022 | OWN/2021-22/C/137 | 3,069 | ||||||||||||
31/03/2022 | OWN/2021-22/C/138 | 3,369 | ||||||||||||
|