Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/05/2021 | SFCG/2021-22/R/4 | 150,000 | 03/05/2021 | OWN/2021-22/P/7 | 500 | |||||||||
07/05/2021 | SWMS/2021-22/R/2 | 21,600 | 03/05/2021 | OWN/2021-22/P/8 | 2,000 | |||||||||
31/05/2021 | SWMS/2021-22/R/3 | 300 | 03/05/2021 | OWN/2021-22/P/9 | 800 | |||||||||
04/05/2021 | SFCG/2021-22/P/10 | 21,433 | ||||||||||||
04/05/2021 | SFCG/2021-22/P/11 | 3,600 | ||||||||||||
04/05/2021 | SFCG/2021-22/P/12 | 4,620 | ||||||||||||
04/05/2021 | SFCG/2021-22/P/13 | 5,640 | ||||||||||||
04/05/2021 | SFCG/2021-22/P/14 | 7,430 | ||||||||||||
04/05/2021 | SFCG/2021-22/P/15 | 3,400 | ||||||||||||
05/05/2021 | OWN/2021-22/P/10 | 4,900 | ||||||||||||
05/05/2021 | OWN/2021-22/P/11 | 4,850 | ||||||||||||
10/05/2021 | OWN/2021-22/P/12 | 4,950 | ||||||||||||
10/05/2021 | OWN/2021-22/P/13 | 1,500 | ||||||||||||
10/05/2021 | OWN/2021-22/P/14 | 3,600 | ||||||||||||
10/05/2021 | OWN/2021-22/P/15 | 2,000 | ||||||||||||
10/05/2021 | OWN/2021-22/P/16 | 1,500 | ||||||||||||
10/05/2021 | OWN/2021-22/P/17 | 4,800 | ||||||||||||
10/05/2021 | OWN/2021-22/P/18 | 2,900 | ||||||||||||
10/05/2021 | OWN/2021-22/P/19 | 21,490 | ||||||||||||
10/05/2021 | OWN/2021-22/P/20 | 4,500 | ||||||||||||
10/05/2021 | OWN/2021-22/P/21 | 4,650 | ||||||||||||
10/05/2021 | OWN/2021-22/P/22 | 4,504 | ||||||||||||
17/05/2021 | SWMS/2021-22/P/2 | 21,600 | ||||||||||||
|