Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2021 | OWN/2021-22/R/155 | 5,500 | 04/10/2021 | SFCG/2021-22/P/51 | 163,852 | |||||||||
04/10/2021 | SFCG/2021-22/R/26 | 463,514 | 05/10/2021 | OWN/2021-22/P/110 | 9,220 | |||||||||
05/10/2021 | OWN/2021-22/R/156 | 27,225 | 05/10/2021 | SFCG/2021-22/P/38 | 34,482 | |||||||||
05/10/2021 | OWN/2021-22/R/157 | 49,915 | 06/10/2021 | OWN/2021-22/P/111 | 1,500 | |||||||||
05/10/2021 | OWN/2021-22/R/171 | 3,940.3 | 06/10/2021 | OWN/2021-22/P/112 | 1,500 | |||||||||
07/10/2021 | OWN/2021-22/R/158 | 17,915 | 11/10/2021 | OWN/2021-22/P/113 | 4,900 | |||||||||
08/10/2021 | OWN/2021-22/R/159 | 12,075 | 11/10/2021 | OWN/2021-22/P/114 | 9,500 | |||||||||
08/10/2021 | OWN/2021-22/R/160 | 12,576 | 11/10/2021 | SFCG/2021-22/P/45 | 187,927 | |||||||||
08/10/2021 | SWMS/2021-22/R/14 | 1,000 | 11/10/2021 | SFCG/2021-22/P/52 | 162,114 | |||||||||
11/10/2021 | OWN/2021-22/R/161 | 8,727 | 12/10/2021 | SFCG/2021-22/P/46 | 395,587 | |||||||||
12/10/2021 | OWN/2021-22/R/162 | 10,000 | 13/10/2021 | OWN/2021-22/P/115 | 12,000 | |||||||||
13/10/2021 | SWMS/2021-22/R/15 | 46,800 | 14/10/2021 | OWN/2021-22/P/116 | 4,900 | |||||||||
16/10/2021 | OWN/2021-22/R/163 | 16,250 | 20/10/2021 | OWN/2021-22/P/117 | 20,829 | |||||||||
18/10/2021 | OWN/2021-22/R/164 | 14,330 | 21/10/2021 | SWMS/2021-22/P/7 | 43,920 | |||||||||
21/10/2021 | OWN/2021-22/R/165 | 8,825 | 22/10/2021 | OWN/2021-22/P/118 | 9,200 | |||||||||
25/10/2021 | OWN/2021-22/R/166 | 7,375 | 22/10/2021 | OWN/2021-22/P/119 | 11,950 | |||||||||
26/10/2021 | OWN/2021-22/R/167 | 3,005 | 23/10/2021 | OWN/2021-22/P/120 | 14,150 | |||||||||
28/10/2021 | OWN/2021-22/R/169 | 3,580 | 25/10/2021 | FFC/2021-22/P/3 | 80,600 | |||||||||
29/10/2021 | OWN/2021-22/R/170 | 2,090 | 27/10/2021 | OWN/2021-22/P/121 | 6,300 | |||||||||
28/10/2021 | XVFC/2021-22/P/1 | 110,813 | ||||||||||||
28/10/2021 | XVFC/2021-22/P/2 | 110,806 | ||||||||||||
28/10/2021 | XVFC/2021-22/P/3 | 188,115 | ||||||||||||
28/10/2021 | XVFC/2021-22/P/4 | 85,697 | ||||||||||||
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