Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/05/2021 | OWN/2021-22/R/13 | 3,772 | 03/05/2021 | OWN/2021-22/P/18 | 15,900 | 05/05/2021 | OWN/2021-22/C/10 | 3,772 | ||||||
06/05/2021 | OWN/2021-22/R/14 | 2,145 | 03/05/2021 | OWN/2021-22/P/19 | 4,250 | 06/05/2021 | OWN/2021-22/C/11 | 2,145 | ||||||
06/05/2021 | SFCG/2021-22/R/3 | 3,153 | 03/05/2021 | OWN/2021-22/P/20 | 11,500 | 11/05/2021 | OWN/2021-22/C/12 | 7,369 | ||||||
11/05/2021 | OWN/2021-22/R/15 | 7,369 | 03/05/2021 | SFCG/2021-22/P/4 | 35,363 | 19/05/2021 | OWN/2021-22/C/13 | 2,728 | ||||||
11/05/2021 | SWMS/2021-22/R/2 | 620 | 03/05/2021 | SFCG/2021-22/P/5 | 250,545 | 22/05/2021 | OWN/2021-22/C/14 | 9,999 | ||||||
17/05/2021 | SWMS/2021-22/R/3 | 79,200 | 10/05/2021 | OWN/2021-22/P/21 | 4,000 | 26/05/2021 | OWN/2021-22/C/15 | 20,880 | ||||||
19/05/2021 | OWN/2021-22/R/16 | 2,728 | 10/05/2021 | OWN/2021-22/P/22 | 6,300 | |||||||||
22/05/2021 | OWN/2021-22/R/17 | 9,999 | 10/05/2021 | SWMS/2021-22/P/2 | 70,693 | |||||||||
26/05/2021 | OWN/2021-22/R/18 | 20,880 | 20/05/2021 | OWN/2021-22/P/23 | 24,863 | |||||||||
20/05/2021 | OWN/2021-22/P/24 | 100,146 | ||||||||||||
26/05/2021 | OWN/2021-22/P/25 | 9,567 | ||||||||||||
28/05/2021 | OWN/2021-22/P/26 | 15,595 | ||||||||||||
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