Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/09/2021 | XVFC/2021-22/R/5 | 508,376 | 21/09/2021 | OWN/2021-22/P/9 | 3,950 | |||||||||
21/09/2021 | OWN/2021-22/R/10 | 3,600 | 24/09/2021 | OWN/2021-22/P/10 | 3,950 | |||||||||
21/09/2021 | OWN/2021-22/R/9 | 26,005 | 24/09/2021 | OWN/2021-22/P/11 | 10,455 | |||||||||
24/09/2021 | OWN/2021-22/R/11 | 99,851 | 30/09/2021 | IAY/2021-22/P/1 | 58 | |||||||||
24/09/2021 | OWN/2021-22/R/12 | 5,491 | 30/09/2021 | OWN/2021-22/P/12 | 54,323 | |||||||||
30/09/2021 | SFCG/2021-22/R/12 | 185,000 | 30/09/2021 | OWN/2021-22/P/13 | 2,500 | |||||||||
30/09/2021 | SFCG/2021-22/R/13 | 120,000 | 30/09/2021 | OWN/2021-22/P/14 | 3,800 | |||||||||
30/09/2021 | SFCG/2021-22/R/14 | 933 | 30/09/2021 | OWN/2021-22/P/15 | 21,420 | |||||||||
30/09/2021 | SFCG/2021-22/R/9 | 71,371 | 30/09/2021 | SFCG/2021-22/P/10 | 229,401 | |||||||||
30/09/2021 | SWMS/2021-22/R/8 | 21,701 | 30/09/2021 | SFCG/2021-22/P/11 | 31,143 | |||||||||
30/09/2021 | SWMS/2021-22/P/6 | 21,600 | ||||||||||||
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