Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2022 | OWN/2021-22/R/73 | 5,905 | 02/03/2022 | OWN/2021-22/P/22 | 43,500 | 07/03/2022 | OWN/2021-22/C/13 | 36,400 | ||||||
03/03/2022 | OWN/2021-22/R/74 | 4,209 | 07/03/2022 | OWN/2021-22/P/33 | 59 | 14/03/2022 | OWN/2021-22/C/14 | 48,300 | ||||||
04/03/2022 | OWN/2021-22/R/75 | 3,223 | 12/03/2022 | OWN/2021-22/P/34 | 649 | 22/03/2022 | OWN/2021-22/C/15 | 36,500 | ||||||
05/03/2022 | OWN/2021-22/R/76 | 9,414 | 14/03/2022 | OWN/2021-22/P/35 | 59 | 24/03/2022 | OWN/2021-22/C/16 | 41,000 | ||||||
07/03/2022 | OWN/2021-22/R/77 | 10,372 | 22/03/2022 | OWN/2021-22/P/36 | 59 | 30/03/2022 | OWN/2021-22/C/17 | 48,400 | ||||||
08/03/2022 | OWN/2021-22/R/78 | 4,993 | 24/03/2022 | OWN/2021-22/P/37 | 59 | 31/03/2022 | OWN/2021-22/C/19 | 43,245 | ||||||
09/03/2022 | OWN/2021-22/R/79 | 14,133 | 25/03/2022 | SFCC/2021-22/P/34 | 13,228 | |||||||||
10/03/2022 | OWN/2021-22/R/80 | 7,653 | 30/03/2022 | OWN/2021-22/P/23 | 54,000 | |||||||||
11/03/2022 | OWN/2021-22/R/81 | 10,305 | 30/03/2022 | OWN/2021-22/P/24 | 48,000 | |||||||||
12/03/2022 | OWN/2021-22/R/82 | 7,113 | 30/03/2022 | OWN/2021-22/P/40 | 59 | |||||||||
14/03/2022 | OWN/2021-22/R/83 | 27,666 | 31/03/2022 | OWN/2021-22/P/25 | 12,075 | |||||||||
15/03/2022 | OWN/2021-22/R/84 | 7,546 | 31/03/2022 | OWN/2021-22/P/38 | 59 | |||||||||
16/03/2022 | OWN/2021-22/R/85 | 22,926 | 31/03/2022 | OWN/2021-22/P/39 | 14,024 | |||||||||
17/03/2022 | OWN/2021-22/R/86 | 10,640 | ||||||||||||
19/03/2022 | OWN/2021-22/R/87 | 11,045 | ||||||||||||
21/03/2022 | OWN/2021-22/R/88 | 16,739 | ||||||||||||
23/03/2022 | OWN/2021-22/R/89 | 2,467 | ||||||||||||
24/03/2022 | OWN/2021-22/R/90 | 1,000 | ||||||||||||
26/03/2022 | OWN/2021-22/R/91 | 13,175 | ||||||||||||
28/03/2022 | OWN/2021-22/R/92 | 7,040 | ||||||||||||
29/03/2022 | OWN/2021-22/R/93 | 4,240 | ||||||||||||
30/03/2022 | OWN/2021-22/R/94 | 11,842 | ||||||||||||
30/03/2022 | OWN/2021-22/R/98 | 102,000 | ||||||||||||
30/03/2022 | SFCC/2021-22/R/9 | 248 | ||||||||||||
31/03/2022 | OWN/2021-22/R/95 | 2,632 | ||||||||||||
31/03/2022 | SFCC/2021-22/R/8 | 26,062 | ||||||||||||
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