Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2021 | OWN/2021-22/R/70 | 2,118 | 25/11/2021 | OWN/2021-22/P/130 | 9,200 | |||||||||
04/11/2021 | MLACDS/2021-22/R/4 | 5,795 | 26/11/2021 | OWN/2021-22/P/131 | 4,500 | |||||||||
04/11/2021 | OWN/2021-22/R/71 | 1,440 | 27/11/2021 | OWN/2021-22/P/132 | 4,500 | |||||||||
04/11/2021 | SFCG/2021-22/R/23 | 3,285 | 27/11/2021 | SFCG/2021-22/P/38 | 36,357 | |||||||||
04/11/2021 | SFCG/2021-22/R/27 | 428 | 29/11/2021 | OWN/2021-22/P/133 | 4,500 | |||||||||
04/11/2021 | SWMS/2021-22/R/19 | 629 | 29/11/2021 | OWN/2021-22/P/134 | 1,500 | |||||||||
08/11/2021 | OWN/2021-22/R/72 | 3,443 | 29/11/2021 | OWN/2021-22/P/135 | 1,500 | |||||||||
16/11/2021 | SWMS/2021-22/R/17 | 46,800 | 29/11/2021 | SFCG/2021-22/P/33 | 10,950 | |||||||||
18/11/2021 | OWN/2021-22/R/73 | 16,897 | 29/11/2021 | SFCG/2021-22/P/42 | 60,000 | |||||||||
20/11/2021 | XVFC/2021-22/R/5 | 549,848 | 29/11/2021 | SFCG/2021-22/P/44 | 60,000 | |||||||||
26/11/2021 | SFCG/2021-22/R/19 | 132,866 | 29/11/2021 | SWMS/2021-22/P/10 | 45,292 | |||||||||
26/11/2021 | SFCG/2021-22/R/22 | 70,000 | ||||||||||||
26/11/2021 | SFCG/2021-22/R/26 | 120,000 | ||||||||||||
29/11/2021 | SWMS/2021-22/R/18 | 400 | ||||||||||||
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