Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2022 | OWN/2021-22/R/67 | 10,725 | 02/03/2022 | SFCC/2021-22/P/47 | 13,050 | 03/03/2022 | OWN/2021-22/C/45 | 30,000 | ||||||
05/03/2022 | OWN/2021-22/R/68 | 7,506 | 02/03/2022 | SFCC/2021-22/P/48 | 13,050 | 05/03/2022 | OWN/2021-22/C/46 | 5,000 | ||||||
08/03/2022 | OWN/2021-22/R/69 | 4,364 | 03/03/2022 | OWN/2021-22/P/48 | 5,850 | 05/03/2022 | OWN/2021-22/C/47 | 3,100 | ||||||
10/03/2022 | OWN/2021-22/R/70 | 7,673 | 03/03/2022 | OWN/2021-22/P/50 | 51,500 | 11/03/2022 | OWN/2021-22/C/48 | 14,000 | ||||||
11/03/2022 | OWN/2021-22/R/71 | 13,785 | 03/03/2022 | OWN/2021-22/P/51 | 8,240 | 14/03/2022 | OWN/2021-22/C/49 | 35,000 | ||||||
12/03/2022 | OWN/2021-22/R/72 | 11,349 | 03/03/2022 | OWN/2021-22/P/52 | 1,000 | 15/03/2022 | OWN/2021-22/C/50 | 7,500 | ||||||
14/03/2022 | OWN/2021-22/R/73 | 11,659 | 04/03/2022 | OWN/2021-22/P/53 | 4,200 | 19/03/2022 | OWN/2021-22/C/51 | 25,150 | ||||||
15/03/2022 | OWN/2021-22/R/74 | 9,745 | 12/03/2022 | OWN/2021-22/P/60 | 649 | 24/03/2022 | OWN/2021-22/C/52 | 16,000 | ||||||
16/03/2022 | OWN/2021-22/R/75 | 13,846 | 14/03/2022 | OWN/2021-22/P/61 | 59 | 25/03/2022 | OWN/2021-22/C/53 | 23,900 | ||||||
17/03/2022 | OWN/2021-22/R/76 | 8,929 | 19/03/2022 | OWN/2021-22/P/54 | 4,200 | 28/03/2022 | OWN/2021-22/C/54 | 15,000 | ||||||
19/03/2022 | OWN/2021-22/R/77 | 12,686 | 19/03/2022 | OWN/2021-22/P/62 | 59 | 29/03/2022 | OWN/2021-22/C/55 | 16,000 | ||||||
21/03/2022 | OWN/2021-22/R/78 | 10,663 | 25/03/2022 | SFCC/2021-22/P/49 | 20,552 | |||||||||
22/03/2022 | OWN/2021-22/R/79 | 15,981 | 25/03/2022 | SFCC/2021-22/P/50 | 83,918 | |||||||||
23/03/2022 | OWN/2021-22/R/80 | 5,111 | 29/03/2022 | OWN/2021-22/P/55 | 6,927 | |||||||||
23/03/2022 | SFCC/2021-22/R/8 | 30,853 | ||||||||||||
24/03/2022 | OWN/2021-22/R/81 | 13,363 | ||||||||||||
25/03/2022 | OWN/2021-22/R/82 | 6,305 | ||||||||||||
26/03/2022 | OWN/2021-22/R/83 | 10,678 | ||||||||||||
28/03/2022 | OWN/2021-22/R/84 | 4,877 | ||||||||||||
29/03/2022 | OWN/2021-22/R/85 | 7,334 | ||||||||||||
31/03/2022 | OWN/2021-22/R/86 | 47,628 | ||||||||||||
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