Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2021 | XVFC/2021-22/R/3 | 10 | 14/06/2021 | SFCG/2021-22/P/6 | 29,023 | |||||||||
14/06/2021 | OWN/2021-22/R/3 | 100,286 | 17/06/2021 | OWN/2021-22/P/35 | 4,500 | |||||||||
14/06/2021 | OWN/2021-22/R/4 | 945 | 17/06/2021 | OWN/2021-22/P/36 | 19,000 | |||||||||
14/06/2021 | SFCG/2021-22/R/7 | 120,000 | 17/06/2021 | OWN/2021-22/P/37 | 5,000 | |||||||||
14/06/2021 | SFCG/2021-22/R/8 | 69,226 | 17/06/2021 | OWN/2021-22/P/38 | 4,800 | |||||||||
15/06/2021 | SWMS/2021-22/R/5 | 18,000 | 17/06/2021 | OWN/2021-22/P/39 | 4,600 | |||||||||
28/06/2021 | OWN/2021-22/R/5 | 945 | 17/06/2021 | OWN/2021-22/P/40 | 4,850 | |||||||||
30/06/2021 | OWN/2021-22/R/6 | 11,814 | 17/06/2021 | OWN/2021-22/P/41 | 4,900 | |||||||||
17/06/2021 | OWN/2021-22/P/42 | 19,400 | ||||||||||||
17/06/2021 | SWMS/2021-22/P/2 | 18,000 | ||||||||||||
21/06/2021 | OWN/2021-22/P/43 | 34,220 | ||||||||||||
23/06/2021 | OWN/2021-22/P/44 | 3,500 | ||||||||||||
25/06/2021 | OWN/2021-22/P/45 | 18 | ||||||||||||
29/06/2021 | SFCG/2021-22/P/5 | 148,658 | ||||||||||||
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