Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2022 | FFC/2022-23/R/1 | 487 | 04/05/2022 | OWN/2022-23/P/5 | 5,000 | 02/05/2022 | OWN/2022-23/C/2 | 650 | ||||||
01/05/2022 | STS/2022-23/R/2 | 62 | 04/05/2022 | OWN/2022-23/P/6 | 45,000 | 03/05/2022 | OWN/2022-23/C/4 | 2,930 | ||||||
01/05/2022 | STS/2022-23/R/3 | 19,619 | 11/05/2022 | OWN/2022-23/P/7 | 60 | 11/05/2022 | OWN/2022-23/C/3 | 4,000 | ||||||
02/05/2022 | OWN/2022-23/R/6 | 13,891 | 19/05/2022 | OWN/2022-23/P/10 | 36,240 | 19/05/2022 | OWN/2022-23/C/5 | 3,200 | ||||||
02/05/2022 | OWN/2022-23/R/7 | 3,069 | 19/05/2022 | OWN/2022-23/P/8 | 58 | |||||||||
05/05/2022 | STS/2022-23/R/1 | 248 | 19/05/2022 | OWN/2022-23/P/9 | 30,000 | |||||||||
09/05/2022 | OWN/2022-23/R/8 | 991 | 30/05/2022 | OWN/2022-23/P/11 | 18,650 | |||||||||
11/05/2022 | OWN/2022-23/R/9 | 756 | 30/05/2022 | OWN/2022-23/P/12 | 12 | |||||||||
13/05/2022 | OWN/2022-23/R/10 | 345 | ||||||||||||
17/05/2022 | OWN/2022-23/R/11 | 2,157 | ||||||||||||
24/05/2022 | OWN/2022-23/R/12 | 1,364 | ||||||||||||
26/05/2022 | OWN/2022-23/R/13 | 2,695 | ||||||||||||
30/05/2022 | OWN/2022-23/R/14 | 374 | ||||||||||||
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