Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2022 | OWN/2021-22/R/73 | 16,813 | 25/03/2022 | SFCC/2021-22/P/35 | 63,000 | 07/03/2022 | OWN/2021-22/C/30 | 134,970 | ||||||
03/03/2022 | OWN/2021-22/R/74 | 9,792 | 16/03/2022 | OWN/2021-22/C/31 | 147,220 | |||||||||
04/03/2022 | OWN/2021-22/R/75 | 46,019 | 22/03/2022 | OWN/2021-22/C/32 | 118,003 | |||||||||
05/03/2022 | OWN/2021-22/R/76 | 28,120 | 30/03/2022 | OWN/2021-22/C/33 | 137,610 | |||||||||
07/03/2022 | OWN/2021-22/R/77 | 46,143 | 31/03/2022 | OWN/2021-22/C/34 | 47,740 | |||||||||
08/03/2022 | OWN/2021-22/R/78 | 5,519 | ||||||||||||
09/03/2022 | OWN/2021-22/R/79 | 18,135 | ||||||||||||
10/03/2022 | OWN/2021-22/R/81 | 9,144 | ||||||||||||
11/03/2022 | OWN/2021-22/R/80 | 600 | ||||||||||||
11/03/2022 | OWN/2021-22/R/82 | 17,751 | ||||||||||||
12/03/2022 | OWN/2021-22/R/83 | 6,039 | ||||||||||||
14/03/2022 | OWN/2021-22/R/84 | 38,134 | ||||||||||||
15/03/2022 | OWN/2021-22/R/85 | 24,229 | ||||||||||||
16/03/2022 | OWN/2021-22/R/86 | 18,564 | ||||||||||||
17/03/2022 | OWN/2021-22/R/87 | 57,482 | ||||||||||||
19/03/2022 | OWN/2021-22/R/88 | 17,650 | ||||||||||||
21/03/2022 | OWN/2021-22/R/89 | 10,286 | ||||||||||||
22/03/2022 | OWN/2021-22/R/90 | 42,344 | ||||||||||||
23/03/2022 | OWN/2021-22/R/91 | 8,950 | ||||||||||||
23/03/2022 | SFCC/2021-22/R/8 | 97,404 | ||||||||||||
24/03/2022 | OWN/2021-22/R/92 | 40,013 | ||||||||||||
25/03/2022 | OWN/2021-22/R/93 | 15,228 | ||||||||||||
28/03/2022 | OWN/2021-22/R/94 | 18,933 | ||||||||||||
29/03/2022 | OWN/2021-22/R/95 | 17,658 | ||||||||||||
30/03/2022 | OWN/2021-22/R/96 | 1,808 | ||||||||||||
30/03/2022 | SFCC/2021-22/R/9 | 868 | ||||||||||||
31/03/2022 | OWN/2021-22/R/106 | 3 | ||||||||||||
31/03/2022 | OWN/2021-22/R/97 | 236,000 | ||||||||||||
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