Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2022 | OWN/2021-22/R/91 | 562 | 01/03/2022 | OWN/2021-22/P/11 | 885 | 03/03/2022 | OWN/2021-22/C/28 | 5,500 | ||||||
03/03/2022 | OWN/2021-22/R/68 | 13,944 | 07/03/2022 | OWN/2021-22/P/26 | 11,000 | 05/03/2022 | OWN/2021-22/C/29 | 5,825 | ||||||
04/03/2022 | OWN/2021-22/R/69 | 3,956 | 09/03/2022 | OWN/2021-22/P/27 | 11,050 | 05/03/2022 | OWN/2021-22/C/30 | 1,580 | ||||||
05/03/2022 | OWN/2021-22/R/70 | 10,460 | 16/03/2022 | OWN/2021-22/P/28 | 15,800 | 11/03/2022 | OWN/2021-22/C/31 | 14,200 | ||||||
07/03/2022 | OWN/2021-22/R/71 | 4,996 | 23/03/2022 | OWN/2021-22/P/29 | 13,200 | 16/03/2022 | OWN/2021-22/C/32 | 24,550 | ||||||
08/03/2022 | OWN/2021-22/R/72 | 12,565 | 30/03/2022 | OWN/2021-22/P/31 | 12,000 | 24/03/2022 | OWN/2021-22/C/33 | 17,100 | ||||||
09/03/2022 | OWN/2021-22/R/73 | 8,411 | 30/03/2022 | OWN/2021-22/P/32 | 14,008 | 29/03/2022 | OWN/2021-22/C/34 | 15,700 | ||||||
11/03/2022 | OWN/2021-22/R/74 | 8,451 | 31/03/2022 | OWN/2021-22/P/30 | 96,580 | 30/03/2022 | OWN/2021-22/C/35 | 32,300 | ||||||
12/03/2022 | OWN/2021-22/R/75 | 2,627 | 31/03/2022 | OWN/2021-22/C/36 | 31,800 | |||||||||
14/03/2022 | OWN/2021-22/R/76 | 5,873 | 31/03/2022 | OWN/2021-22/C/37 | 96,580 | |||||||||
15/03/2022 | OWN/2021-22/R/77 | 15,416 | 31/03/2022 | OWN/2021-22/C/39 | 98,825 | |||||||||
16/03/2022 | OWN/2021-22/R/78 | 5,569 | ||||||||||||
17/03/2022 | OWN/2021-22/R/79 | 2,176 | ||||||||||||
19/03/2022 | OWN/2021-22/R/80 | 2,578 | ||||||||||||
21/03/2022 | OWN/2021-22/R/81 | 7,084 | ||||||||||||
22/03/2022 | OWN/2021-22/R/82 | 12,480 | ||||||||||||
23/03/2022 | OWN/2021-22/R/83 | 6,666 | ||||||||||||
24/03/2022 | OWN/2021-22/R/84 | 4,383 | ||||||||||||
25/03/2022 | OWN/2021-22/R/85 | 14,657 | ||||||||||||
26/03/2022 | OWN/2021-22/R/86 | 6,918 | ||||||||||||
28/03/2022 | OWN/2021-22/R/87 | 99,718 | ||||||||||||
29/03/2022 | OWN/2021-22/R/88 | 30,464 | ||||||||||||
30/03/2022 | OWN/2021-22/R/89 | 11,460 | ||||||||||||
30/03/2022 | SFCC/2021-22/R/8 | 96,225 | ||||||||||||
31/03/2022 | OWN/2021-22/R/90 | 102,507 | ||||||||||||
31/03/2022 | OWN/2021-22/R/94 | 23,277 | ||||||||||||
|