Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/01/2022 | OWN/2021-22/R/16 | 73,265 | 03/01/2022 | OWN/2021-22/P/135 | 16,400 | |||||||||
10/01/2022 | SFCG/2021-22/R/14 | 69,226 | 03/01/2022 | OWN/2021-22/P/136 | 4,800 | |||||||||
10/01/2022 | SFCG/2021-22/R/17 | 120,000 | 03/01/2022 | OWN/2021-22/P/137 | 4,200 | |||||||||
20/01/2022 | SWMS/2021-22/R/12 | 25,200 | 03/01/2022 | OWN/2021-22/P/138 | 4,200 | |||||||||
24/01/2022 | XVFC/2021-22/R/7 | 397,101 | 03/01/2022 | OWN/2021-22/P/139 | 4,830 | |||||||||
03/01/2022 | SFCG/2021-22/P/12 | 30,568 | ||||||||||||
03/01/2022 | SWMS/2021-22/P/9 | 25,200 | ||||||||||||
10/01/2022 | OWN/2021-22/P/140 | 42,480 | ||||||||||||
10/01/2022 | OWN/2021-22/P/141 | 22,000 | ||||||||||||
10/01/2022 | OWN/2021-22/P/142 | 4,800 | ||||||||||||
10/01/2022 | OWN/2021-22/P/143 | 9,500 | ||||||||||||
10/01/2022 | OWN/2021-22/P/144 | 4,600 | ||||||||||||
10/01/2022 | OWN/2021-22/P/145 | 4,200 | ||||||||||||
11/01/2022 | OWN/2021-22/P/146 | 4,800 | ||||||||||||
11/01/2022 | OWN/2021-22/P/147 | 4,800 | ||||||||||||
11/01/2022 | OWN/2021-22/P/148 | 4,200 | ||||||||||||
11/01/2022 | OWN/2021-22/P/149 | 4,200 | ||||||||||||
11/01/2022 | OWN/2021-22/P/150 | 27,500 | ||||||||||||
11/01/2022 | OWN/2021-22/P/151 | 5,000 | ||||||||||||
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