Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/05/2021 | SFCG/2021-22/R/1 | 150,000 | 17/05/2021 | SFCG/2021-22/P/3 | 27,760 | |||||||||
14/05/2021 | SFCG/2021-22/R/2 | 1,019 | 17/05/2021 | SWMS/2021-22/P/2 | 18,000 | |||||||||
17/05/2021 | SWMS/2021-22/R/2 | 18,000 | 20/05/2021 | OWN/2021-22/P/8 | 13,150 | |||||||||
21/05/2021 | OWN/2021-22/P/9 | 4,800 | ||||||||||||
24/05/2021 | OWN/2021-22/P/10 | 4,850 | ||||||||||||
24/05/2021 | OWN/2021-22/P/11 | 9,860 | ||||||||||||
24/05/2021 | OWN/2021-22/P/12 | 4,995 | ||||||||||||
25/05/2021 | OWN/2021-22/P/13 | 11,750 | ||||||||||||
25/05/2021 | OWN/2021-22/P/14 | 7,193 | ||||||||||||
25/05/2021 | OWN/2021-22/P/15 | 14,760 | ||||||||||||
25/05/2021 | OWN/2021-22/P/16 | 6,700 | ||||||||||||
25/05/2021 | OWN/2021-22/P/17 | 12,850 | ||||||||||||
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