Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2021 | SFCG/2021-22/R/5 | 120,000 | 05/10/2021 | OWN/2021-22/P/31 | 31,520 | |||||||||
05/10/2021 | SFCG/2021-22/R/7 | 103,846 | 05/10/2021 | OWN/2021-22/P/32 | 36,034 | |||||||||
18/10/2021 | OWN/2021-22/R/18 | 154,282 | 05/10/2021 | OWN/2021-22/P/33 | 1,500 | |||||||||
27/10/2021 | SWMS/2021-22/R/3 | 25,200 | 08/10/2021 | SFCG/2021-22/P/10 | 46,273 | |||||||||
30/10/2021 | OWN/2021-22/R/19 | 7,010 | 18/10/2021 | OWN/2021-22/P/34 | 4,500 | |||||||||
30/10/2021 | OWN/2021-22/R/20 | 701 | 18/10/2021 | OWN/2021-22/P/35 | 6,000 | |||||||||
30/10/2021 | OWN/2021-22/R/21 | 27,890 | 18/10/2021 | OWN/2021-22/P/36 | 6,000 | |||||||||
30/10/2021 | OWN/2021-22/R/22 | 750 | 18/10/2021 | OWN/2021-22/P/37 | 3,955 | |||||||||
30/10/2021 | OWN/2021-22/R/23 | 52,350 | 18/10/2021 | OWN/2021-22/P/38 | 18,270 | |||||||||
30/10/2021 | OWN/2021-22/R/24 | 2,973 | 18/10/2021 | OWN/2021-22/P/39 | 4,800 | |||||||||
31/10/2021 | IAY/2021-22/R/1 | 117 | 19/10/2021 | OWN/2021-22/P/40 | 21,400 | |||||||||
31/10/2021 | SFCG/2021-22/R/6 | 3,198 | 19/10/2021 | OWN/2021-22/P/41 | 15,546 | |||||||||
31/10/2021 | SFCG/2021-22/R/8 | 883 | 19/10/2021 | OWN/2021-22/P/42 | 18,634 | |||||||||
19/10/2021 | OWN/2021-22/P/43 | 9,609 | ||||||||||||
19/10/2021 | OWN/2021-22/P/44 | 17,192 | ||||||||||||
19/10/2021 | OWN/2021-22/P/45 | 13,589 | ||||||||||||
19/10/2021 | OWN/2021-22/P/46 | 9,990 | ||||||||||||
19/10/2021 | OWN/2021-22/P/47 | 13,332 | ||||||||||||
19/10/2021 | OWN/2021-22/P/48 | 26,878 | ||||||||||||
19/10/2021 | OWN/2021-22/P/49 | 25,980 | ||||||||||||
19/10/2021 | OWN/2021-22/P/50 | 21,395 | ||||||||||||
19/10/2021 | OWN/2021-22/P/51 | 13,543 | ||||||||||||
19/10/2021 | OWN/2021-22/P/52 | 8,143 | ||||||||||||
19/10/2021 | OWN/2021-22/P/53 | 15,568 | ||||||||||||
19/10/2021 | OWN/2021-22/P/54 | 10,152 | ||||||||||||
19/10/2021 | OWN/2021-22/P/55 | 28,760 | ||||||||||||
19/10/2021 | OWN/2021-22/P/56 | 32,025 | ||||||||||||
20/10/2021 | SWMS/2021-22/P/2 | 25,200 | ||||||||||||
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