Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2021 | SFCG/2021-22/R/12 | 120,000 | 01/10/2021 | SFCG/2021-22/P/19 | 44,405 | |||||||||
05/10/2021 | SFCG/2021-22/R/14 | 82,200 | 01/10/2021 | SFCG/2021-22/P/20 | 6,435 | |||||||||
22/10/2021 | OWN/2021-22/R/8 | 3,743 | 16/10/2021 | OWN/2021-22/P/40 | 3,000 | |||||||||
23/10/2021 | OWN/2021-22/R/9 | 214,307 | 16/10/2021 | OWN/2021-22/P/41 | 4,000 | |||||||||
27/10/2021 | SWMS/2021-22/R/7 | 39,600 | 16/10/2021 | OWN/2021-22/P/42 | 4,000 | |||||||||
31/10/2021 | IAY/2021-22/R/2 | 10,440 | 16/10/2021 | OWN/2021-22/P/43 | 5,000 | |||||||||
31/10/2021 | OWN/2021-22/R/10 | 4,863 | 16/10/2021 | OWN/2021-22/P/44 | 17,404 | |||||||||
31/10/2021 | SFCG/2021-22/R/13 | 898 | 16/10/2021 | OWN/2021-22/P/45 | 16,287 | |||||||||
31/10/2021 | SFCG/2021-22/R/15 | 1,442 | 16/10/2021 | OWN/2021-22/P/46 | 33,724 | |||||||||
31/10/2021 | SWMS/2021-22/R/8 | 221 | 16/10/2021 | OWN/2021-22/P/47 | 6,700 | |||||||||
16/10/2021 | OWN/2021-22/P/48 | 51,021 | ||||||||||||
16/10/2021 | SFCG/2021-22/P/22 | 67,797 | ||||||||||||
18/10/2021 | SFCG/2021-22/P/23 | 85,087 | ||||||||||||
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