Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/11/2021 | OWN/2021-22/R/8 | 150,000 | 15/11/2021 | OWN/2021-22/P/30 | 2,700 | |||||||||
15/11/2021 | SFCG/2021-22/R/14 | 60,000 | 15/11/2021 | OWN/2021-22/P/31 | 2,000 | |||||||||
24/11/2021 | SWMS/2021-22/R/9 | 10,800 | 15/11/2021 | OWN/2021-22/P/32 | 9,400 | |||||||||
25/11/2021 | OWN/2021-22/R/9 | 45,182 | 15/11/2021 | OWN/2021-22/P/33 | 9,550 | |||||||||
25/11/2021 | SFCG/2021-22/R/17 | 56,185 | 15/11/2021 | OWN/2021-22/P/34 | 9,650 | |||||||||
15/11/2021 | OWN/2021-22/P/35 | 4,900 | ||||||||||||
15/11/2021 | OWN/2021-22/P/36 | 9,700 | ||||||||||||
15/11/2021 | OWN/2021-22/P/37 | 9,900 | ||||||||||||
15/11/2021 | OWN/2021-22/P/38 | 14,550 | ||||||||||||
15/11/2021 | SFCG/2021-22/P/18 | 26,080 | ||||||||||||
22/11/2021 | OWN/2021-22/P/39 | 14,650 | ||||||||||||
22/11/2021 | OWN/2021-22/P/40 | 15,300 | ||||||||||||
22/11/2021 | SFCG/2021-22/P/14 | 150,000 | ||||||||||||
22/11/2021 | SFCG/2021-22/P/15 | 50,000 | ||||||||||||
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