Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2021 | OWN/2021-22/R/61 | 40,000 | 11/11/2021 | SFCG/2021-22/P/28 | 25,468 | |||||||||
01/11/2021 | OWN/2021-22/R/62 | 114,011 | 11/11/2021 | SWMS/2021-22/P/7 | 23,760 | |||||||||
01/11/2021 | OWN/2021-22/R/63 | 79,408 | 18/11/2021 | OWN/2021-22/P/77 | 9,500 | |||||||||
01/11/2021 | SFCG/2021-22/R/19 | 120,000 | 18/11/2021 | OWN/2021-22/P/78 | 34,800 | |||||||||
11/11/2021 | SFCG/2021-22/R/20 | 52,106 | 18/11/2021 | OWN/2021-22/P/79 | 13,000 | |||||||||
11/11/2021 | SWMS/2021-22/R/11 | 25,200 | 18/11/2021 | OWN/2021-22/P/80 | 25,500 | |||||||||
18/11/2021 | OWN/2021-22/P/81 | 38,062 | ||||||||||||
18/11/2021 | OWN/2021-22/P/82 | 39,200 | ||||||||||||
29/11/2021 | OWN/2021-22/P/83 | 109,264 | ||||||||||||
29/11/2021 | OWN/2021-22/P/84 | 62,187 | ||||||||||||
29/11/2021 | SFCG/2021-22/P/26 | 31,384 | ||||||||||||
29/11/2021 | SFCG/2021-22/P/27 | 43,401 | ||||||||||||
29/11/2021 | SFCG/2021-22/P/29 | 520 | ||||||||||||
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