Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2022 | OWN/2021-22/R/95 | 1,210 | 03/03/2022 | OWN/2021-22/P/58 | 12,500 | 03/03/2022 | OWN/2021-22/C/47 | 36,000 | ||||||
03/03/2022 | OWN/2021-22/R/96 | 10,765 | 03/03/2022 | OWN/2021-22/P/59 | 7,500 | 03/03/2022 | OWN/2021-22/C/48 | 24,900 | ||||||
04/03/2022 | OWN/2021-22/R/97 | 9,090 | 03/03/2022 | OWN/2021-22/P/60 | 4,900 | 05/03/2022 | OWN/2021-22/C/49 | 49,000 | ||||||
05/03/2022 | OWN/2021-22/R/98 | 12,320 | 05/03/2022 | OWN/2021-22/P/61 | 10,135 | 09/03/2022 | OWN/2021-22/C/50 | 38,000 | ||||||
07/03/2022 | OWN/2021-22/R/99 | 22,806 | 14/03/2022 | OWN/2021-22/P/62 | 71,600 | 10/03/2022 | OWN/2021-22/C/51 | 16,500 | ||||||
08/03/2022 | OWN/2021-22/R/100 | 16,740 | 22/03/2022 | SFCC/2021-22/P/42 | 27,500 | 14/03/2022 | OWN/2021-22/C/52 | 49,000 | ||||||
10/03/2022 | OWN/2021-22/R/101 | 18,510 | 23/03/2022 | SFCC/2021-22/P/43 | 35,500 | 16/03/2022 | OWN/2021-22/C/53 | 45,200 | ||||||
11/03/2022 | OWN/2021-22/R/102 | 8,673 | 24/03/2022 | OWN/2021-22/P/63 | 42,250 | 20/03/2022 | OWN/2021-22/C/54 | 49,000 | ||||||
15/03/2022 | OWN/2021-22/R/103 | 21,490 | 24/03/2022 | OWN/2021-22/P/64 | 26,500 | 23/03/2022 | OWN/2021-22/C/55 | 47,600 | ||||||
16/03/2022 | OWN/2021-22/R/104 | 41,219 | 24/03/2022 | OWN/2021-22/P/65 | 15,000 | 24/03/2022 | OWN/2021-22/C/56 | 49,000 | ||||||
19/03/2022 | OWN/2021-22/R/105 | 8,750 | 24/03/2022 | OWN/2021-22/C/57 | 41,500 | |||||||||
21/03/2022 | OWN/2021-22/R/106 | 5,270 | 30/03/2022 | OWN/2021-22/C/58 | 49,000 | |||||||||
22/03/2022 | OWN/2021-22/R/107 | 7,885 | 31/03/2022 | OWN/2021-22/C/59 | 49,000 | |||||||||
23/03/2022 | OWN/2021-22/R/108 | 12,440 | ||||||||||||
23/03/2022 | SFCC/2021-22/R/9 | 85,041 | ||||||||||||
24/03/2022 | OWN/2021-22/R/115 | 67,021 | ||||||||||||
26/03/2022 | OWN/2021-22/R/109 | 11,860 | ||||||||||||
28/03/2022 | OWN/2021-22/R/110 | 5,835 | ||||||||||||
29/03/2022 | OWN/2021-22/R/111 | 5,270 | ||||||||||||
30/03/2022 | OWN/2021-22/R/112 | 14,240 | ||||||||||||
31/03/2022 | OWN/2021-22/R/113 | 25,629 | ||||||||||||
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