Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/07/2021 | XVFC/2021-22/R/3 | 385,742 | 16/07/2021 | OWN/2021-22/P/27 | 14,300 | |||||||||
13/07/2021 | SFCG/2021-22/R/11 | 25,833 | 16/07/2021 | OWN/2021-22/P/28 | 5,000 | |||||||||
14/07/2021 | OWN/2021-22/R/7 | 110 | 16/07/2021 | OWN/2021-22/P/29 | 3,000 | |||||||||
14/07/2021 | OWN/2021-22/R/8 | 31,193 | 16/07/2021 | OWN/2021-22/P/30 | 2,400 | |||||||||
15/07/2021 | SFCG/2021-22/R/7 | 60,000 | 16/07/2021 | SFCG/2021-22/P/10 | 26,088 | |||||||||
23/07/2021 | OWN/2021-22/R/9 | 520 | 16/07/2021 | SWMS/2021-22/P/4 | 14,400 | |||||||||
23/07/2021 | SWMS/2021-22/R/6 | 14,400 | 19/07/2021 | SFCG/2021-22/P/6 | 18,927 | |||||||||
27/07/2021 | OWN/2021-22/R/10 | 220 | 20/07/2021 | SFCG/2021-22/P/7 | 199,390 | |||||||||
30/07/2021 | XVFC/2021-22/R/4 | 234,627 | ||||||||||||
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