Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2021 | OWN/2021-22/R/7 | 1,600 | 09/08/2021 | SFCG/2021-22/P/16 | 21,228 | |||||||||
05/08/2021 | SFCG/2021-22/R/9 | 2,851 | 14/08/2021 | SFCG/2021-22/P/13 | 13,515 | |||||||||
05/08/2021 | SWMS/2021-22/R/6 | 75 | 14/08/2021 | SFCG/2021-22/P/14 | 13,564 | |||||||||
05/08/2021 | SWMS/2021-22/R/7 | 18,000 | 14/08/2021 | SWMS/2021-22/P/5 | 18,000 | |||||||||
16/08/2021 | XVFC/2021-22/R/6 | 263,109 | 16/08/2021 | OWN/2021-22/P/21 | 5,000 | |||||||||
17/08/2021 | XVFC/2021-22/R/7 | 432,566 | 16/08/2021 | OWN/2021-22/P/22 | 1,500 | |||||||||
31/08/2021 | OWN/2021-22/R/8 | 1,243 | 16/08/2021 | OWN/2021-22/P/23 | 2,537 | |||||||||
16/08/2021 | OWN/2021-22/P/24 | 4,000 | ||||||||||||
24/08/2021 | SFCG/2021-22/P/15 | 27,904 | ||||||||||||
31/08/2021 | OWN/2021-22/P/25 | 7,226 | ||||||||||||
31/08/2021 | OWN/2021-22/P/26 | 31,000 | ||||||||||||
31/08/2021 | OWN/2021-22/P/27 | 1,500 | ||||||||||||
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