Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2021 | XVFC/2021-22/R/2 | 150,000 | 05/08/2021 | OWN/2021-22/P/10 | 1,800 | |||||||||
11/08/2021 | SWMS/2021-22/R/8 | 21,600 | 05/08/2021 | OWN/2021-22/P/11 | 91,536 | |||||||||
28/08/2021 | SFCG/2021-22/R/17 | 120,000 | 05/08/2021 | OWN/2021-22/P/12 | 90,608 | |||||||||
05/08/2021 | OWN/2021-22/P/5 | 26,000 | ||||||||||||
05/08/2021 | OWN/2021-22/P/6 | 2,500 | ||||||||||||
05/08/2021 | OWN/2021-22/P/7 | 2,000 | ||||||||||||
05/08/2021 | OWN/2021-22/P/8 | 2,000 | ||||||||||||
05/08/2021 | OWN/2021-22/P/9 | 1,800 | ||||||||||||
05/08/2021 | SFCG/2021-22/P/84 | 35,643 | ||||||||||||
06/08/2021 | OWN/2021-22/P/13 | 60,000 | ||||||||||||
06/08/2021 | OWN/2021-22/P/14 | 226,893 | ||||||||||||
06/08/2021 | OWN/2021-22/P/16 | 34,900 | ||||||||||||
13/08/2021 | SFCG/2021-22/P/83 | 120,932 | ||||||||||||
20/08/2021 | SWMS/2021-22/P/7 | 43,200 | ||||||||||||
|