Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/11/2021 | SFCG/2021-22/R/16 | 12,000 | 16/11/2021 | XVFC/2021-22/P/5 | 154,258 | |||||||||
22/11/2021 | OWN/2021-22/R/10 | 150,000 | 22/11/2021 | OWN/2021-22/P/49 | 2,000 | |||||||||
22/11/2021 | OWN/2021-22/R/11 | 41,017 | 22/11/2021 | OWN/2021-22/P/50 | 4,700 | |||||||||
22/11/2021 | OWN/2021-22/R/9 | 78 | 22/11/2021 | OWN/2021-22/P/51 | 7,500 | |||||||||
23/11/2021 | IAY/2021-22/R/2 | 6,800 | 22/11/2021 | OWN/2021-22/P/52 | 4,900 | |||||||||
23/11/2021 | SFCG/2021-22/R/13 | 50,000 | 22/11/2021 | OWN/2021-22/P/53 | 9,800 | |||||||||
23/11/2021 | SFCG/2021-22/R/14 | 96,706 | 22/11/2021 | OWN/2021-22/P/54 | 27,000 | |||||||||
23/11/2021 | SFCG/2021-22/R/15 | 1,363 | 22/11/2021 | OWN/2021-22/P/55 | 9,500 | |||||||||
23/11/2021 | SFCG/2021-22/R/17 | 2,215 | 22/11/2021 | OWN/2021-22/P/56 | 10,150 | |||||||||
23/11/2021 | SFCG/2021-22/R/21 | 96,227 | 22/11/2021 | OWN/2021-22/P/57 | 4,900 | |||||||||
23/11/2021 | SWMS/2021-22/R/10 | 21,600 | 22/11/2021 | OWN/2021-22/P/58 | 4,800 | |||||||||
30/11/2021 | IAY/2021-22/R/3 | 13,595 | 26/11/2021 | SFCG/2021-22/P/19 | 39,628 | |||||||||
26/11/2021 | SFCG/2021-22/P/20 | 150,000 | ||||||||||||
26/11/2021 | SFCG/2021-22/P/21 | 50,000 | ||||||||||||
26/11/2021 | SWMS/2021-22/P/7 | 21,600 | ||||||||||||
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