Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/01/2022 | SWMS/2021-22/R/11 | 32,400 | 04/01/2022 | OWN/2021-22/P/89 | 6,850 | |||||||||
12/01/2022 | OWN/2021-22/R/27 | 81,799 | 04/01/2022 | OWN/2021-22/P/90 | 2,500 | |||||||||
12/01/2022 | SFCG/2021-22/R/18 | 120,000 | 04/01/2022 | OWN/2021-22/P/91 | 5,000 | |||||||||
12/01/2022 | SFCG/2021-22/R/19 | 91,078 | 04/01/2022 | OWN/2021-22/P/92 | 9,330 | |||||||||
13/01/2022 | OWN/2021-22/R/28 | 119,033 | 04/01/2022 | OWN/2021-22/P/93 | 9,035 | |||||||||
24/01/2022 | SWMS/2021-22/R/12 | 263 | 04/01/2022 | OWN/2021-22/P/94 | 10,671 | |||||||||
24/01/2022 | XVFC/2021-22/R/5 | 472,169 | 04/01/2022 | OWN/2021-22/P/97 | 7,000 | |||||||||
28/01/2022 | OWN/2021-22/R/29 | 72,797 | 04/01/2022 | SFCG/2021-22/P/25 | 36,812 | |||||||||
31/01/2022 | OWN/2021-22/R/30 | 506 | 06/01/2022 | SWMS/2021-22/P/8 | 32,400 | |||||||||
12/01/2022 | SWMS/2021-22/P/9 | 32,400 | ||||||||||||
25/01/2022 | OWN/2021-22/P/95 | 4,000 | ||||||||||||
25/01/2022 | OWN/2021-22/P/96 | 12,500 | ||||||||||||
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