Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/09/2021 | XVFC/2021-22/R/5 | 480,871 | 24/09/2021 | OWN/2021-22/P/46 | 4,000 | |||||||||
16/09/2021 | SFCG/2021-22/R/12 | 57,666 | 24/09/2021 | OWN/2021-22/P/47 | 4,000 | |||||||||
16/09/2021 | SWMS/2021-22/R/7 | 18,000 | 24/09/2021 | OWN/2021-22/P/48 | 5,500 | |||||||||
24/09/2021 | OWN/2021-22/R/10 | 8,925 | 24/09/2021 | OWN/2021-22/P/49 | 9,500 | |||||||||
24/09/2021 | OWN/2021-22/R/11 | 108,949 | 24/09/2021 | OWN/2021-22/P/50 | 9,983 | |||||||||
24/09/2021 | OWN/2021-22/P/51 | 9,650 | ||||||||||||
24/09/2021 | OWN/2021-22/P/52 | 9,318 | ||||||||||||
24/09/2021 | OWN/2021-22/P/53 | 4,000 | ||||||||||||
24/09/2021 | OWN/2021-22/P/54 | 3,000 | ||||||||||||
24/09/2021 | OWN/2021-22/P/55 | 8,378 | ||||||||||||
24/09/2021 | OWN/2021-22/P/56 | 9,800 | ||||||||||||
24/09/2021 | OWN/2021-22/P/57 | 3,000 | ||||||||||||
24/09/2021 | OWN/2021-22/P/58 | 9,770 | ||||||||||||
24/09/2021 | OWN/2021-22/P/59 | 4,968 | ||||||||||||
24/09/2021 | OWN/2021-22/P/60 | 6,840 | ||||||||||||
24/09/2021 | OWN/2021-22/P/61 | 4,000 | ||||||||||||
24/09/2021 | OWN/2021-22/P/62 | 9,860 | ||||||||||||
24/09/2021 | OWN/2021-22/P/63 | 7,650 | ||||||||||||
24/09/2021 | OWN/2021-22/P/64 | 4,000 | ||||||||||||
24/09/2021 | OWN/2021-22/P/65 | 8,340 | ||||||||||||
24/09/2021 | OWN/2021-22/P/66 | 9,800 | ||||||||||||
24/09/2021 | OWN/2021-22/P/69 | 4,000 | ||||||||||||
24/09/2021 | SWMS/2021-22/P/5 | 18,000 | ||||||||||||
27/09/2021 | OWN/2021-22/P/67 | 4,000 | ||||||||||||
27/09/2021 | OWN/2021-22/P/68 | 4,000 | ||||||||||||
27/09/2021 | OWN/2021-22/P/85 | 9,688 | ||||||||||||
27/09/2021 | SFCG/2021-22/P/13 | 26,088 | ||||||||||||
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