Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2022 | OWN/2021-22/R/118 | 7,042 | 15/03/2022 | OWN/2021-22/P/11 | 20,000 | 05/03/2022 | OWN/2021-22/C/13 | 13,300 | ||||||
04/03/2022 | OWN/2021-22/R/119 | 1,478 | 15/03/2022 | OWN/2021-22/P/12 | 18,040 | 15/03/2022 | OWN/2021-22/C/14 | 18,040 | ||||||
05/03/2022 | OWN/2021-22/R/120 | 2,645 | 16/03/2022 | OWN/2021-22/P/13 | 18,000 | 15/03/2022 | OWN/2021-22/C/15 | 15,000 | ||||||
07/03/2022 | OWN/2021-22/R/121 | 3,964 | 16/03/2022 | OWN/2021-22/P/14 | 18,080 | 16/03/2022 | OWN/2021-22/C/16 | 36,080 | ||||||
08/03/2022 | OWN/2021-22/R/122 | 2,991 | 26/03/2022 | OWN/2021-22/P/1 | 118 | 17/03/2022 | OWN/2021-22/C/17 | 49,000 | ||||||
09/03/2022 | OWN/2021-22/R/123 | 2,265 | ||||||||||||
10/03/2022 | OWN/2021-22/R/124 | 5,660 | ||||||||||||
11/03/2022 | OWN/2021-22/R/125 | 1,796 | ||||||||||||
14/03/2022 | OWN/2021-22/R/126 | 6,380 | ||||||||||||
15/03/2022 | OWN/2021-22/R/127 | 3,612 | ||||||||||||
16/03/2022 | OWN/2021-22/R/128 | 3,464 | ||||||||||||
19/03/2022 | OWN/2021-22/R/129 | 1,861 | ||||||||||||
21/03/2022 | OWN/2021-22/R/130 | 4,769 | ||||||||||||
22/03/2022 | OWN/2021-22/R/131 | 3,482 | ||||||||||||
23/03/2022 | OWN/2021-22/R/136 | 3,877 | ||||||||||||
23/03/2022 | SFCC/2021-22/R/22 | 47,115 | ||||||||||||
25/03/2022 | OWN/2021-22/R/132 | 1,866 | ||||||||||||
25/03/2022 | OWN/2021-22/R/7 | 320 | ||||||||||||
26/03/2022 | OWN/2021-22/R/133 | 189 | ||||||||||||
28/03/2022 | OWN/2021-22/R/134 | 9,844 | ||||||||||||
30/03/2022 | OWN/2021-22/R/135 | 1,446 | ||||||||||||
30/03/2022 | SFCC/2021-22/R/23 | 3,984 | ||||||||||||
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