Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2022 | XVFC/2022-23/R/1 | 20,020 | 02/05/2022 | GIA/2022-23/P/7 | 34,000 | |||||||||
02/05/2022 | OWN/2022-23/R/52 | 150,000 | 05/05/2022 | 5THSFC/2022-23/P/5 | 169,670 | |||||||||
04/05/2022 | OWN/2022-23/R/53 | 29,050 | 13/05/2022 | OWN/2022-23/P/3 | 24,000 | |||||||||
04/05/2022 | OWN/2022-23/R/54 | 50,000 | 13/05/2022 | OWN/2022-23/P/4 | 10,000 | |||||||||
10/05/2022 | OWN/2022-23/R/55 | 2,000 | 23/05/2022 | OWN/2022-23/P/6 | 24,620 | |||||||||
10/05/2022 | OWN/2022-23/R/56 | 420 | ||||||||||||
10/05/2022 | OWN/2022-23/R/57 | 850 | ||||||||||||
10/05/2022 | OWN/2022-23/R/58 | 850 | ||||||||||||
10/05/2022 | OWN/2022-23/R/59 | 580 | ||||||||||||
12/05/2022 | OWN/2022-23/R/60 | 450 | ||||||||||||
13/05/2022 | OWN/2022-23/R/61 | 600 | ||||||||||||
13/05/2022 | OWN/2022-23/R/62 | 19,300 | ||||||||||||
26/05/2022 | OWN/2022-23/R/68 | 1,988 | ||||||||||||
31/05/2022 | OWN/2022-23/R/64 | 380 | ||||||||||||
|