Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/01/2022 | OWN/2021-22/R/11 | 44,969 | 05/01/2022 | SFCG/2021-22/P/23 | 23,317 | |||||||||
10/01/2022 | SFCG/2021-22/R/16 | 69,986 | 11/01/2022 | FFC/2021-22/P/3 | 7,200 | |||||||||
10/01/2022 | SFCG/2021-22/R/17 | 80,000 | 11/01/2022 | OWN/2021-22/P/92 | 4,750 | |||||||||
24/01/2022 | XVFC/2021-22/R/6 | 213,313 | 11/01/2022 | OWN/2021-22/P/93 | 4,800 | |||||||||
30/01/2022 | SWMS/2021-22/R/11 | 10,800 | 11/01/2022 | OWN/2021-22/P/94 | 4,900 | |||||||||
31/01/2022 | IAY/2021-22/R/2 | 5,829 | 11/01/2022 | OWN/2021-22/P/95 | 4,950 | |||||||||
12/01/2022 | OWN/2021-22/P/100 | 4,650 | ||||||||||||
12/01/2022 | OWN/2021-22/P/101 | 4,500 | ||||||||||||
12/01/2022 | OWN/2021-22/P/96 | 3,600 | ||||||||||||
12/01/2022 | OWN/2021-22/P/97 | 4,550 | ||||||||||||
12/01/2022 | OWN/2021-22/P/98 | 4,600 | ||||||||||||
12/01/2022 | OWN/2021-22/P/99 | 4,700 | ||||||||||||
12/01/2022 | SFCG/2021-22/P/22 | 31,068 | ||||||||||||
19/01/2022 | FFC/2021-22/P/4 | 8,630 | ||||||||||||
31/01/2022 | SWMS/2021-22/P/8 | 10,800 | ||||||||||||
31/01/2022 | THS/2021-22/P/1 | 343,129 | ||||||||||||
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