Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2022 | OWN/2021-22/R/38 | 4,856 | 14/03/2022 | OWN/2021-22/P/32 | 11,230 | 05/03/2022 | OWN/2021-22/C/10 | 110,150 | ||||||
03/03/2022 | OWN/2021-22/R/39 | 12,786 | 19/03/2022 | OWN/2021-22/C/11 | 229,300 | |||||||||
04/03/2022 | OWN/2021-22/R/40 | 14,651 | 31/03/2022 | OWN/2021-22/C/12 | 60,000 | |||||||||
05/03/2022 | OWN/2021-22/R/41 | 4,714 | 31/03/2022 | OWN/2021-22/C/13 | 14,760 | |||||||||
07/03/2022 | OWN/2021-22/R/42 | 9,473 | 31/03/2022 | OWN/2021-22/C/14 | 20,000 | |||||||||
08/03/2022 | OWN/2021-22/R/43 | 20,862 | 31/03/2022 | OWN/2021-22/C/15 | 138,000 | |||||||||
09/03/2022 | OWN/2021-22/R/44 | 3,486 | ||||||||||||
10/03/2022 | OWN/2021-22/R/45 | 8,936 | ||||||||||||
11/03/2022 | OWN/2021-22/R/46 | 8,601 | ||||||||||||
12/03/2022 | OWN/2021-22/R/47 | 13,033 | ||||||||||||
14/03/2022 | OWN/2021-22/R/48 | 13,976 | ||||||||||||
15/03/2022 | OWN/2021-22/R/49 | 21,195 | ||||||||||||
16/03/2022 | OWN/2021-22/R/50 | 30,971 | ||||||||||||
17/03/2022 | OWN/2021-22/R/51 | 25,986 | ||||||||||||
21/03/2022 | OWN/2021-22/R/52 | 15,448 | ||||||||||||
22/03/2022 | OWN/2021-22/R/53 | 23,261 | ||||||||||||
23/03/2022 | OWN/2021-22/R/54 | 10,043 | ||||||||||||
23/03/2022 | SFCC/2021-22/R/8 | 67,957 | ||||||||||||
24/03/2022 | OWN/2021-22/R/55 | 12,880 | ||||||||||||
25/03/2022 | OWN/2021-22/R/56 | 3,563 | ||||||||||||
26/03/2022 | OWN/2021-22/R/57 | 11,202 | ||||||||||||
28/03/2022 | OWN/2021-22/R/58 | 750 | ||||||||||||
29/03/2022 | OWN/2021-22/R/59 | 8,525 | ||||||||||||
30/03/2022 | OWN/2021-22/R/60 | 10,494 | ||||||||||||
31/03/2022 | OWN/2021-22/R/61 | 39,038 | ||||||||||||
31/03/2022 | OWN/2021-22/R/62 | 14,760 | ||||||||||||
31/03/2022 | OWN/2021-22/R/63 | 20,000 | ||||||||||||
31/03/2022 | OWN/2021-22/R/64 | 138,000 | ||||||||||||
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