Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2021 | XVFC/2021-22/R/2 | 10 | 16/06/2021 | SFCG/2021-22/P/7 | 21,548 | |||||||||
14/06/2021 | SFCG/2021-22/R/3 | 120,000 | 16/06/2021 | SWMS/2021-22/P/2 | 14,400 | |||||||||
16/06/2021 | SFCG/2021-22/R/6 | 51,666 | 21/06/2021 | OWN/2021-22/P/13 | 41,850 | |||||||||
17/06/2021 | SWMS/2021-22/R/3 | 14,400 | 21/06/2021 | OWN/2021-22/P/14 | 14,280 | |||||||||
22/06/2021 | OWN/2021-22/R/3 | 66,282 | 23/06/2021 | OWN/2021-22/P/15 | 14,280 | |||||||||
30/06/2021 | IAY/2021-22/R/2 | 3,922 | 25/06/2021 | OWN/2021-22/P/17 | 4,992 | |||||||||
30/06/2021 | OWN/2021-22/R/2 | 2,229 | 25/06/2021 | OWN/2021-22/P/18 | 4,945 | |||||||||
30/06/2021 | SFCG/2021-22/R/4 | 4,696 | 25/06/2021 | OWN/2021-22/P/19 | 1,800 | |||||||||
30/06/2021 | SFCG/2021-22/R/7 | 1,042 | 25/06/2021 | SFCG/2021-22/P/1 | 247,110 | |||||||||
30/06/2021 | SWMS/2021-22/R/4 | 152 | ||||||||||||
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