Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2022 | OWN/2021-22/R/36 | 41,005 | 03/01/2022 | OWN/2021-22/P/72 | 18,480 | |||||||||
01/01/2022 | OWN/2021-22/R/37 | 5,372 | 03/01/2022 | OWN/2021-22/P/73 | 998 | |||||||||
01/01/2022 | OWN/2021-22/R/38 | 44,500 | 03/01/2022 | OWN/2021-22/P/74 | 2,500 | |||||||||
01/01/2022 | OWN/2021-22/R/39 | 6,906 | 03/01/2022 | OWN/2021-22/P/75 | 9,500 | |||||||||
01/01/2022 | OWN/2021-22/R/40 | 870 | 03/01/2022 | SFCG/2021-22/P/27 | 43,163 | |||||||||
01/01/2022 | SFCG/2021-22/R/22 | 96,365 | 03/01/2022 | SFCG/2021-22/P/28 | 360 | |||||||||
01/01/2022 | SFCG/2021-22/R/23 | 1,239 | 07/01/2022 | SFCG/2021-22/P/29 | 8,000 | |||||||||
01/01/2022 | SFCG/2021-22/R/24 | 120,000 | 20/01/2022 | SWMS/2021-22/P/7 | 21,480 | |||||||||
01/01/2022 | SFCG/2021-22/R/25 | 1,051 | 28/01/2022 | SFCG/2021-22/P/30 | 48,965 | |||||||||
01/01/2022 | SWMS/2021-22/R/12 | 28,800 | 28/01/2022 | SFCG/2021-22/P/31 | 81,897 | |||||||||
01/01/2022 | SWMS/2021-22/R/13 | 1,120 | ||||||||||||
24/01/2022 | XVFC/2021-22/R/7 | 375,683 | ||||||||||||
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