Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2022 | SWMS/2021-22/R/11 | 57,980 | 15/02/2022 | SFCG/2021-22/P/15 | 218,358 | |||||||||
15/02/2022 | IAY/2021-22/R/4 | 33,734 | 24/02/2022 | OWN/2021-22/P/60 | 50,216 | |||||||||
15/02/2022 | IAY/2021-22/R/5 | 606,238 | 24/02/2022 | OWN/2021-22/P/61 | 106,086 | |||||||||
15/02/2022 | IAY/2021-22/R/6 | 3,000,000 | 24/02/2022 | OWN/2021-22/P/62 | 15,000 | |||||||||
15/02/2022 | IAY/2021-22/R/7 | 7,000,000 | 24/02/2022 | OWN/2021-22/P/63 | 537,124 | |||||||||
15/02/2022 | OWN/2021-22/R/32 | 1,888 | 24/02/2022 | SWMS/2021-22/P/10 | 57,600 | |||||||||
15/02/2022 | OWN/2021-22/R/33 | 394,290 | ||||||||||||
15/02/2022 | OWN/2021-22/R/34 | 386,600 | ||||||||||||
15/02/2022 | OWN/2021-22/R/35 | 48,750 | ||||||||||||
15/02/2022 | OWN/2021-22/R/36 | 48,110 | ||||||||||||
15/02/2022 | SFCG/2021-22/R/14 | 506,520 | ||||||||||||
15/02/2022 | SFCG/2021-22/R/15 | 1,361 | ||||||||||||
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