Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2022 | OWN/2021-22/R/107 | 280 | 03/01/2022 | OWN/2021-22/P/34 | 90,178 | 11/01/2022 | OWN/2021-22/C/28 | 5,195 | ||||||
03/01/2022 | OWN/2021-22/R/108 | 28 | 03/01/2022 | OWN/2021-22/P/43 | 5,000 | 13/01/2022 | OWN/2021-22/C/23 | 7,089 | ||||||
06/01/2022 | OWN/2021-22/R/142 | 1,000 | 03/01/2022 | OWN/2021-22/P/44 | 16,775 | |||||||||
11/01/2022 | SWMS/2021-22/R/9 | 21,600 | 03/01/2022 | OWN/2021-22/P/45 | 15,800 | |||||||||
12/01/2022 | OWN/2021-22/R/143 | 77,672 | 03/01/2022 | SFCG/2021-22/P/14 | 33,913 | |||||||||
12/01/2022 | SFCG/2021-22/R/11 | 120,000 | 03/01/2022 | SFCG/2021-22/P/15 | 33,913 | |||||||||
12/01/2022 | SFCG/2021-22/R/13 | 59,156 | 06/01/2022 | OWN/2021-22/P/35 | 5,000 | |||||||||
17/01/2022 | OWN/2021-22/R/109 | 960 | 06/01/2022 | OWN/2021-22/P/36 | 5,000 | |||||||||
17/01/2022 | OWN/2021-22/R/110 | 96 | 06/01/2022 | SFCG/2021-22/P/16 | 4,000 | |||||||||
22/01/2022 | OWN/2021-22/R/111 | 1,090 | 06/01/2022 | SFCG/2021-22/P/18 | 4,000 | |||||||||
22/01/2022 | OWN/2021-22/R/112 | 109 | 06/01/2022 | SWMS/2021-22/P/6 | 21,600 | |||||||||
24/01/2022 | XVFC/2021-22/R/7 | 374,272 | 06/01/2022 | SWMS/2021-22/P/7 | 21,600 | |||||||||
29/01/2022 | OWN/2021-22/R/113 | 1,150 | 07/01/2022 | OWN/2021-22/P/37 | 5,000 | |||||||||
29/01/2022 | OWN/2021-22/R/114 | 115 | 07/01/2022 | OWN/2021-22/P/42 | 5,195 | |||||||||
31/01/2022 | IAY/2021-22/R/3 | 2,358 | 07/01/2022 | SFCG/2021-22/P/13 | 29,873 | |||||||||
31/01/2022 | NRLM/2021-22/R/1 | 599 | 11/01/2022 | SWMS/2021-22/P/8 | 21,600 | |||||||||
31/01/2022 | OWN/2021-22/R/144 | 1,716 | 21/01/2022 | OWN/2021-22/P/48 | 9,600 | |||||||||
31/01/2022 | SFCG/2021-22/R/12 | 4,542 | 28/01/2022 | OWN/2021-22/P/33 | 31,986 | |||||||||
31/01/2022 | SFCG/2021-22/R/14 | 4,100 | ||||||||||||
31/01/2022 | SWMS/2021-22/R/10 | 137 | ||||||||||||
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