Voucher Wise Summary Report
Opening Balance | 7,121,896.51 | |||||||||||||
05/04/2021 | SWMS/2021-22/R/1 | 14,400 | 05/04/2021 | OWN/2021-22/P/1 | 33,300 | |||||||||
05/04/2021 | XVFC/2021-22/R/1 | 179,547 | 05/04/2021 | SFCG/2021-22/P/1 | 73,393 | |||||||||
05/04/2021 | SFCG/2021-22/P/2 | 43,206 | ||||||||||||
05/04/2021 | SFCG/2021-22/P/3 | 26,088 | ||||||||||||
05/04/2021 | SWMS/2021-22/P/1 | 14,400 | ||||||||||||
05/04/2021 | SWMS/2021-22/P/2 | 14,251 | ||||||||||||
20/04/2021 | OWN/2021-22/P/2 | 13,000 | ||||||||||||
20/04/2021 | OWN/2021-22/P/3 | 13,000 | ||||||||||||
20/04/2021 | OWN/2021-22/P/5 | 7,500 | ||||||||||||
20/04/2021 | OWN/2021-22/P/6 | 8,500 | ||||||||||||
20/04/2021 | OWN/2021-22/P/7 | 15,000 | ||||||||||||
20/04/2021 | OWN/2021-22/P/8 | 10,000 | ||||||||||||
20/04/2021 | OWN/2021-22/P/9 | 10,000 | ||||||||||||
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