Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2022 | OWN/2021-22/R/64 | 3,904 | 03/03/2022 | OWN/2021-22/P/15 | 53,360 | 02/03/2022 | OWN/2021-22/C/27 | 11,400 | ||||||
05/03/2022 | OWN/2021-22/R/65 | 5,248 | 03/03/2022 | OWN/2021-22/P/16 | 26,450 | 07/03/2022 | OWN/2021-22/C/28 | 17,500 | ||||||
07/03/2022 | OWN/2021-22/R/66 | 5,222 | 26/03/2022 | OWN/2021-22/P/18 | 100 | 08/03/2022 | OWN/2021-22/C/29 | 11,800 | ||||||
08/03/2022 | OWN/2021-22/R/67 | 9,815 | 26/03/2022 | OWN/2021-22/P/19 | 9 | 11/03/2022 | OWN/2021-22/C/30 | 31,350 | ||||||
09/03/2022 | OWN/2021-22/R/68 | 6,802 | 26/03/2022 | OWN/2021-22/P/20 | 9 | 15/03/2022 | OWN/2021-22/C/31 | 37,700 | ||||||
10/03/2022 | OWN/2021-22/R/69 | 14,616 | 16/03/2022 | OWN/2021-22/C/32 | 24,200 | |||||||||
11/03/2022 | OWN/2021-22/R/70 | 16,653 | 24/03/2022 | OWN/2021-22/C/33 | 12,800 | |||||||||
12/03/2022 | OWN/2021-22/R/71 | 5,379 | 30/03/2022 | OWN/2021-22/C/34 | 17,000 | |||||||||
13/03/2022 | OWN/2021-22/R/72 | 23,840 | ||||||||||||
14/03/2022 | OWN/2021-22/R/73 | 27,023 | ||||||||||||
15/03/2022 | OWN/2021-22/R/74 | 6,810 | ||||||||||||
16/03/2022 | OWN/2021-22/R/75 | 26,683 | ||||||||||||
17/03/2022 | OWN/2021-22/R/76 | 2,896 | ||||||||||||
19/03/2022 | OWN/2021-22/R/77 | 2,690 | ||||||||||||
22/03/2022 | OWN/2021-22/R/78 | 4,057 | ||||||||||||
23/03/2022 | SFCC/2021-22/R/22 | 53,141 | ||||||||||||
24/03/2022 | OWN/2021-22/R/79 | 4,456 | ||||||||||||
24/03/2022 | OWN/2021-22/R/84 | 1,469 | ||||||||||||
25/03/2022 | OWN/2021-22/R/80 | 2,396 | ||||||||||||
28/03/2022 | OWN/2021-22/R/81 | 9,299 | ||||||||||||
30/03/2022 | OWN/2021-22/R/82 | 17,524 | ||||||||||||
30/03/2022 | SFCC/2021-22/R/23 | 155 | ||||||||||||
31/03/2022 | OWN/2021-22/R/85 | 44,376 | ||||||||||||
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