Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/11/2021 | OWN/2021-22/R/10 | 150,000 | 17/11/2021 | XVFC/2021-22/P/1 | 126,312 | |||||||||
18/11/2021 | OWN/2021-22/R/9 | 55,887 | 17/11/2021 | XVFC/2021-22/P/2 | 135,183 | |||||||||
18/11/2021 | SFCG/2021-22/R/12 | 120,000 | 17/11/2021 | XVFC/2021-22/P/3 | 15,320 | |||||||||
23/11/2021 | SFCG/2021-22/R/13 | 69,226 | 17/11/2021 | XVFC/2021-22/P/4 | 183,078 | |||||||||
23/11/2021 | SFCG/2021-22/R/14 | 50,000 | 17/11/2021 | XVFC/2021-22/P/5 | 246,919 | |||||||||
23/11/2021 | SWMS/2021-22/R/10 | 600 | 17/11/2021 | XVFC/2021-22/P/6 | 200,748 | |||||||||
23/11/2021 | SWMS/2021-22/R/11 | 14,400 | 17/11/2021 | XVFC/2021-22/P/7 | 26,602 | |||||||||
17/11/2021 | XVFC/2021-22/P/8 | 12,405 | ||||||||||||
23/11/2021 | OWN/2021-22/P/100 | 9,480 | ||||||||||||
23/11/2021 | OWN/2021-22/P/101 | 3,000 | ||||||||||||
23/11/2021 | OWN/2021-22/P/102 | 5,100 | ||||||||||||
23/11/2021 | OWN/2021-22/P/103 | 3,000 | ||||||||||||
23/11/2021 | OWN/2021-22/P/104 | 7,500 | ||||||||||||
23/11/2021 | OWN/2021-22/P/105 | 7,500 | ||||||||||||
23/11/2021 | OWN/2021-22/P/106 | 26,400 | ||||||||||||
23/11/2021 | OWN/2021-22/P/107 | 53,280 | ||||||||||||
23/11/2021 | OWN/2021-22/P/91 | 3,600 | ||||||||||||
23/11/2021 | OWN/2021-22/P/92 | 3,600 | ||||||||||||
23/11/2021 | OWN/2021-22/P/93 | 6,500 | ||||||||||||
23/11/2021 | OWN/2021-22/P/94 | 4,950 | ||||||||||||
23/11/2021 | OWN/2021-22/P/95 | 4,850 | ||||||||||||
23/11/2021 | OWN/2021-22/P/96 | 4,900 | ||||||||||||
23/11/2021 | OWN/2021-22/P/97 | 9,800 | ||||||||||||
23/11/2021 | OWN/2021-22/P/98 | 5,400 | ||||||||||||
23/11/2021 | OWN/2021-22/P/99 | 3,000 | ||||||||||||
23/11/2021 | SFCG/2021-22/P/17 | 150,000 | ||||||||||||
23/11/2021 | SFCG/2021-22/P/18 | 50,000 | ||||||||||||
30/11/2021 | THS/2021-22/P/1 | 1,152,932 | ||||||||||||
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