Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2021 | SFCG/2021-22/R/10 | 1,840.5 | 02/06/2021 | OWN/2021-22/P/39 | 58,030 | |||||||||
02/06/2021 | OWN/2021-22/R/36 | 12,697 | 02/06/2021 | OWN/2021-22/P/40 | 4,200 | |||||||||
03/06/2021 | OWN/2021-22/R/37 | 32,266 | 02/06/2021 | OWN/2021-22/P/41 | 17,400 | |||||||||
04/06/2021 | OWN/2021-22/R/38 | 4,560 | 02/06/2021 | OWN/2021-22/P/42 | 750 | |||||||||
04/06/2021 | SWMS/2021-22/R/7 | 105,332 | 02/06/2021 | OWN/2021-22/P/43 | 1,928 | |||||||||
05/06/2021 | OWN/2021-22/R/39 | 3,388 | 02/06/2021 | SFCG/2021-22/P/5 | 5,137 | |||||||||
08/06/2021 | OWN/2021-22/R/40 | 12,663 | 07/06/2021 | OWN/2021-22/P/44 | 19,000 | |||||||||
09/06/2021 | OWN/2021-22/R/41 | 3,097 | 07/06/2021 | OWN/2021-22/P/45 | 12,940 | |||||||||
11/06/2021 | OWN/2021-22/R/42 | 11,144 | 08/06/2021 | SWMS/2021-22/P/4 | 88.5 | |||||||||
14/06/2021 | OWN/2021-22/R/43 | 7,476 | 11/06/2021 | OWN/2021-22/P/46 | 95,000 | |||||||||
14/06/2021 | OWN/2021-22/R/44 | 647,655 | 11/06/2021 | OWN/2021-22/P/47 | 11,200 | |||||||||
14/06/2021 | SFCG/2021-22/R/11 | 120,000 | 11/06/2021 | OWN/2021-22/P/48 | 8,365 | |||||||||
14/06/2021 | SFCG/2021-22/R/3 | 10,000 | 11/06/2021 | OWN/2021-22/P/49 | 40,720 | |||||||||
15/06/2021 | OWN/2021-22/R/45 | 3,424 | 15/06/2021 | SWMS/2021-22/P/3 | 105,332 | |||||||||
16/06/2021 | OWN/2021-22/R/46 | 43,552 | 17/06/2021 | OWN/2021-22/P/50 | 76,625 | |||||||||
17/06/2021 | OWN/2021-22/R/47 | 1,967 | 17/06/2021 | OWN/2021-22/P/51 | 31,490 | |||||||||
18/06/2021 | OWN/2021-22/R/48 | 36,737 | 17/06/2021 | SFCG/2021-22/P/1 | 26,246 | |||||||||
19/06/2021 | OWN/2021-22/R/49 | 26,889 | 18/06/2021 | OWN/2021-22/P/52 | 58,240 | |||||||||
21/06/2021 | OWN/2021-22/R/50 | 13,001 | 18/06/2021 | OWN/2021-22/P/53 | 84,847 | |||||||||
22/06/2021 | OWN/2021-22/R/51 | 28,474 | 24/06/2021 | OWN/2021-22/P/54 | 76,775 | |||||||||
23/06/2021 | OWN/2021-22/R/52 | 8,013 | 24/06/2021 | OWN/2021-22/P/55 | 25,000 | |||||||||
24/06/2021 | OWN/2021-22/R/53 | 3,941 | 24/06/2021 | OWN/2021-22/P/56 | 13,500 | |||||||||
24/06/2021 | OWN/2021-22/R/59 | 12,382 | 24/06/2021 | OWN/2021-22/P/57 | 1,000 | |||||||||
25/06/2021 | OWN/2021-22/R/54 | 22,666 | 24/06/2021 | OWN/2021-22/P/58 | 4,950 | |||||||||
25/06/2021 | OWN/2021-22/R/55 | 17,914 | 24/06/2021 | OWN/2021-22/P/59 | 21,850 | |||||||||
25/06/2021 | SFCG/2021-22/R/1 | 7,422 | 24/06/2021 | OWN/2021-22/P/60 | 13,500 | |||||||||
25/06/2021 | SFCG/2021-22/R/4 | 7,054 | 24/06/2021 | OWN/2021-22/P/61 | 3,820 | |||||||||
25/06/2021 | SWMS/2021-22/R/8 | 416 | ||||||||||||
28/06/2021 | OWN/2021-22/R/56 | 9,504 | ||||||||||||
29/06/2021 | OWN/2021-22/R/57 | 11,566 | ||||||||||||
30/06/2021 | OWN/2021-22/R/58 | 5,374 | ||||||||||||
30/06/2021 | SFCG/2021-22/R/12 | 1,639 | ||||||||||||
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