Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/09/2021 | XVFC/2021-22/R/5 | 489,657 | 02/09/2021 | OWN/2021-22/P/46 | 6,250 | |||||||||
22/09/2021 | SWMS/2021-22/R/2 | 21,600 | 02/09/2021 | OWN/2021-22/P/52 | 17,407 | |||||||||
23/09/2021 | OWN/2021-22/R/18 | 678 | 11/09/2021 | FFC/2021-22/P/1 | 29,840 | |||||||||
23/09/2021 | OWN/2021-22/R/19 | 7,670 | 11/09/2021 | OWN/2021-22/P/47 | 1,575 | |||||||||
23/09/2021 | OWN/2021-22/R/20 | 14,350 | 11/09/2021 | OWN/2021-22/P/48 | 1,500 | |||||||||
30/09/2021 | OWN/2021-22/R/21 | 280 | 11/09/2021 | OWN/2021-22/P/49 | 4,800 | |||||||||
30/09/2021 | OWN/2021-22/R/22 | 28 | 11/09/2021 | OWN/2021-22/P/50 | 6,000 | |||||||||
30/09/2021 | OWN/2021-22/R/23 | 1,250 | 11/09/2021 | OWN/2021-22/P/51 | 9,600 | |||||||||
14/09/2021 | OWN/2021-22/P/54 | 6,000 | ||||||||||||
14/09/2021 | OWN/2021-22/P/55 | 4,500 | ||||||||||||
14/09/2021 | OWN/2021-22/P/56 | 9,600 | ||||||||||||
23/09/2021 | SWMS/2021-22/P/2 | 21,600 | ||||||||||||
29/09/2021 | OWN/2021-22/P/58 | 25,563 | ||||||||||||
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