Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2021 | IAY/2021-22/R/1 | 11,980 | 01/06/2021 | OWN/2021-22/P/10 | 73,000 | |||||||||
01/06/2021 | OWN/2021-22/R/14 | 5,809 | 01/06/2021 | OWN/2021-22/P/11 | 6,787 | |||||||||
01/06/2021 | OWN/2021-22/R/15 | 25,444 | 01/06/2021 | OWN/2021-22/P/12 | 15,326 | |||||||||
01/06/2021 | OWN/2021-22/R/8 | 139,548 | 01/06/2021 | OWN/2021-22/P/13 | 14,851 | |||||||||
01/06/2021 | OWN/2021-22/R/9 | 137,841 | 01/06/2021 | OWN/2021-22/P/14 | 31,625 | |||||||||
01/06/2021 | SFCG/2021-22/R/1 | 150,000 | 01/06/2021 | OWN/2021-22/P/15 | 31,920 | |||||||||
01/06/2021 | SFCG/2021-22/R/2 | 8,411 | 01/06/2021 | OWN/2021-22/P/17 | 9,950 | |||||||||
01/06/2021 | SWMS/2021-22/R/1 | 25,200 | 01/06/2021 | OWN/2021-22/P/18 | 3,000 | |||||||||
01/06/2021 | SWMS/2021-22/R/2 | 344 | 01/06/2021 | OWN/2021-22/P/19 | 1,500 | |||||||||
01/06/2021 | SWMS/2021-22/R/3 | 25,200 | 01/06/2021 | OWN/2021-22/P/6 | 18,600 | |||||||||
01/06/2021 | XVFC/2021-22/R/3 | 10 | 01/06/2021 | OWN/2021-22/P/7 | 6,250 | |||||||||
05/06/2021 | OWN/2021-22/R/1 | 13,072 | 01/06/2021 | OWN/2021-22/P/8 | 6,200 | |||||||||
07/06/2021 | OWN/2021-22/R/2 | 9,000 | 01/06/2021 | OWN/2021-22/P/9 | 6,250 | |||||||||
07/06/2021 | OWN/2021-22/R/3 | 3,500 | 01/06/2021 | SFCG/2021-22/P/1 | 79,658 | |||||||||
10/06/2021 | OWN/2021-22/R/4 | 245,469 | 01/06/2021 | SFCG/2021-22/P/2 | 36,008 | |||||||||
21/06/2021 | OWN/2021-22/R/5 | 4,624 | 01/06/2021 | SFCG/2021-22/P/3 | 25,530 | |||||||||
24/06/2021 | OWN/2021-22/R/6 | 490,477 | 01/06/2021 | SWMS/2021-22/P/1 | 64,800 | |||||||||
29/06/2021 | SWMS/2021-22/R/6 | 21,600 | 03/06/2021 | OWN/2021-22/P/29 | 31,113 | |||||||||
30/06/2021 | OWN/2021-22/R/7 | 1,157,088 | 03/06/2021 | SFCG/2021-22/P/4 | 2,717 | |||||||||
09/06/2021 | OWN/2021-22/P/2 | 6,200 | ||||||||||||
09/06/2021 | OWN/2021-22/P/3 | 54,636 | ||||||||||||
15/06/2021 | SFCG/2021-22/P/5 | 25,530 | ||||||||||||
21/06/2021 | OWN/2021-22/P/5 | 59 | ||||||||||||
27/06/2021 | IAY/2021-22/P/2 | 18 | ||||||||||||
28/06/2021 | OWN/2021-22/P/4 | 179,265 | ||||||||||||
29/06/2021 | SWMS/2021-22/P/2 | 21,600 | ||||||||||||
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