Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/01/2022 | OWN/2021-22/R/15 | 51,661 | 03/01/2022 | OWN/2021-22/P/72 | 38,800 | |||||||||
10/01/2022 | SFCG/2021-22/R/17 | 120,000 | 03/01/2022 | OWN/2021-22/P/73 | 24,000 | |||||||||
10/01/2022 | SFCG/2021-22/R/18 | 69,226 | 03/01/2022 | OWN/2021-22/P/74 | 4,800 | |||||||||
24/01/2022 | XVFC/2021-22/R/7 | 338,310 | 03/01/2022 | OWN/2021-22/P/75 | 4,850 | |||||||||
25/01/2022 | OWN/2021-22/R/16 | 945 | 03/01/2022 | OWN/2021-22/P/76 | 2,500 | |||||||||
30/01/2022 | SWMS/2021-22/R/10 | 18,000 | 03/01/2022 | SFCG/2021-22/P/13 | 87,069 | |||||||||
10/01/2022 | OWN/2021-22/P/77 | 4,900 | ||||||||||||
11/01/2022 | OWN/2021-22/P/78 | 9,960 | ||||||||||||
11/01/2022 | OWN/2021-22/P/79 | 9,968 | ||||||||||||
11/01/2022 | SFCG/2021-22/P/14 | 5,000 | ||||||||||||
12/01/2022 | OWN/2021-22/P/80 | 4,800 | ||||||||||||
12/01/2022 | OWN/2021-22/P/81 | 4,800 | ||||||||||||
13/01/2022 | SWMS/2021-22/P/6 | 54,000 | ||||||||||||
17/01/2022 | OWN/2021-22/P/82 | 4,900 | ||||||||||||
17/01/2022 | OWN/2021-22/P/83 | 4,900 | ||||||||||||
17/01/2022 | OWN/2021-22/P/84 | 4,300 | ||||||||||||
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