Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2022 | OWN/2021-22/R/104 | 44,630 | 02/03/2022 | OWN/2021-22/P/59 | 285,000 | 03/03/2022 | OWN/2021-22/C/54 | 162,000 | ||||||
03/03/2022 | OWN/2021-22/R/105 | 37,158 | 03/03/2022 | OWN/2021-22/P/60 | 58,000 | 03/03/2022 | OWN/2021-22/C/55 | 9,000 | ||||||
04/03/2022 | OWN/2021-22/R/106 | 43,869 | 04/03/2022 | OWN/2021-22/P/61 | 194,381 | 03/03/2022 | OWN/2021-22/C/56 | 298,800 | ||||||
04/03/2022 | OWN/2021-22/R/107 | 35,752 | 10/03/2022 | OWN/2021-22/P/62 | 12,000 | 04/03/2022 | OWN/2021-22/C/57 | 19,150 | ||||||
06/03/2022 | OWN/2021-22/R/108 | 6,696 | 12/03/2022 | OWN/2021-22/P/69 | 649 | 07/03/2022 | OWN/2021-22/C/58 | 49,800 | ||||||
07/03/2022 | OWN/2021-22/R/109 | 67,912 | 22/03/2022 | OWN/2021-22/P/37 | 5,000 | 10/03/2022 | OWN/2021-22/C/59 | 134,500 | ||||||
08/03/2022 | OWN/2021-22/R/110 | 45,074 | 22/03/2022 | OWN/2021-22/P/38 | 5,000 | 11/03/2022 | OWN/2021-22/C/60 | 207,500 | ||||||
09/03/2022 | OWN/2021-22/R/111 | 39,706 | 23/03/2022 | OWN/2021-22/P/39 | 537,466 | 16/03/2022 | OWN/2021-22/C/61 | 49,800 | ||||||
10/03/2022 | OWN/2021-22/R/112 | 47,692 | 23/03/2022 | OWN/2021-22/P/40 | 39,449 | 21/03/2022 | OWN/2021-22/C/62 | 5,753 | ||||||
11/03/2022 | OWN/2021-22/R/113 | 31,865 | 23/03/2022 | OWN/2021-22/P/41 | 5,000 | 21/03/2022 | OWN/2021-22/C/63 | 234,200 | ||||||
12/03/2022 | OWN/2021-22/R/114 | 41,568 | 23/03/2022 | OWN/2021-22/P/42 | 5,000 | 22/03/2022 | OWN/2021-22/C/64 | 15,000 | ||||||
14/03/2022 | OWN/2021-22/R/115 | 42,791 | 23/03/2022 | SFCC/2021-22/P/27 | 912,135 | 23/03/2022 | OWN/2021-22/C/65 | 33,400 | ||||||
15/03/2022 | OWN/2021-22/R/116 | 40,161 | 23/03/2022 | SFCC/2021-22/P/28 | 333,929 | 24/03/2022 | OWN/2021-22/C/66 | 40,000 | ||||||
16/03/2022 | OWN/2021-22/R/117 | 43,457 | 30/03/2022 | OWN/2021-22/P/63 | 154,350 | 25/03/2022 | OWN/2021-22/C/67 | 49,900 | ||||||
17/03/2022 | OWN/2021-22/R/118 | 31,794 | 30/03/2022 | OWN/2021-22/C/68 | 153,500 | |||||||||
19/03/2022 | OWN/2021-22/R/119 | 56,860 | 31/03/2022 | OWN/2021-22/C/69 | 171,300 | |||||||||
21/03/2022 | OWN/2021-22/R/120 | 39,890 | 31/03/2022 | OWN/2021-22/C/70 | 177,864 | |||||||||
22/03/2022 | OWN/2021-22/R/121 | 57,133 | 31/03/2022 | OWN/2021-22/C/71 | 95,400 | |||||||||
23/03/2022 | OWN/2021-22/R/122 | 31,028 | 31/03/2022 | OWN/2021-22/C/72 | 9,000 | |||||||||
23/03/2022 | SFCC/2021-22/R/8 | 149,264 | ||||||||||||
24/03/2022 | OWN/2021-22/R/123 | 49,856 | ||||||||||||
25/03/2022 | OWN/2021-22/R/124 | 54,780 | ||||||||||||
26/03/2022 | OWN/2021-22/R/125 | 38,987 | ||||||||||||
28/03/2022 | OWN/2021-22/R/126 | 75,878 | ||||||||||||
29/03/2022 | OWN/2021-22/R/127 | 104,883 | ||||||||||||
30/03/2022 | OWN/2021-22/R/128 | 139,304 | ||||||||||||
31/03/2022 | OWN/2021-22/R/129 | 978,555 | ||||||||||||
31/03/2022 | OWN/2021-22/R/130 | 32,853 | ||||||||||||
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