Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2022 | SFCG/2021-22/R/5 | 39,987 | 02/01/2022 | OWN/2021-22/P/216 | 47,748 | |||||||||
03/01/2022 | SFCG/2021-22/R/6 | 1,955 | 03/01/2022 | OWN/2021-22/P/202 | 24,238 | |||||||||
13/01/2022 | SWMS/2021-22/R/10 | 590,400 | 03/01/2022 | SFCG/2021-22/P/1 | 920,031 | |||||||||
20/01/2022 | OWN/2021-22/R/80 | 26,956 | 04/01/2022 | OWN/2021-22/P/203 | 24,994 | |||||||||
27/01/2022 | OWN/2021-22/R/81 | 7,080 | 04/01/2022 | OWN/2021-22/P/204 | 15,006 | |||||||||
27/01/2022 | SWMS/2021-22/R/11 | 14,400 | 04/01/2022 | OWN/2021-22/P/205 | 31,337 | |||||||||
31/01/2022 | OWN/2021-22/R/82 | 600 | 07/01/2022 | OWN/2021-22/P/206 | 2,000 | |||||||||
31/01/2022 | OWN/2021-22/R/83 | 1,300 | 07/01/2022 | OWN/2021-22/P/207 | 2,275 | |||||||||
12/01/2022 | OWN/2021-22/P/208 | 40,000 | ||||||||||||
12/01/2022 | OWN/2021-22/P/209 | 72,495 | ||||||||||||
12/01/2022 | OWN/2021-22/P/210 | 156,735 | ||||||||||||
12/01/2022 | OWN/2021-22/P/211 | 166,455 | ||||||||||||
13/01/2022 | OWN/2021-22/P/212 | 6,000 | ||||||||||||
13/01/2022 | SWMS/2021-22/P/11 | 590,400 | ||||||||||||
19/01/2022 | OWN/2021-22/P/213 | 2,000 | ||||||||||||
31/01/2022 | OWN/2021-22/P/215 | 272,520 | ||||||||||||
|