Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/05/2022 | IAY/2022-23/R/1 | 8,827 | 02/05/2022 | OWN/2022-23/P/15 | 32,000 | |||||||||
03/05/2022 | OWN/2022-23/R/11 | 8,597 | 02/05/2022 | OWN/2022-23/P/16 | 22,000 | |||||||||
03/05/2022 | SFCG/2022-23/R/2 | 626 | 02/05/2022 | OWN/2022-23/P/17 | 40,410 | |||||||||
06/05/2022 | OWN/2022-23/R/12 | 12,638 | 02/05/2022 | OWN/2022-23/P/18 | 61,880 | |||||||||
09/05/2022 | OWN/2022-23/R/13 | 2,768 | 06/05/2022 | SFCG/2022-23/P/2 | 41,808 | |||||||||
10/05/2022 | OWN/2022-23/R/14 | 6,276 | 09/05/2022 | OWN/2022-23/P/19 | 45,350 | |||||||||
11/05/2022 | OWN/2022-23/R/15 | 5,657 | 09/05/2022 | OWN/2022-23/P/20 | 36,245 | |||||||||
11/05/2022 | SWMS/2022-23/R/2 | 57,167 | 10/05/2022 | OWN/2022-23/P/21 | 45,160 | |||||||||
16/05/2022 | OWN/2022-23/R/16 | 7,046 | 10/05/2022 | OWN/2022-23/P/22 | 36,290 | |||||||||
17/05/2022 | OWN/2022-23/R/17 | 4,895 | 10/05/2022 | OWN/2022-23/P/23 | 22,400 | |||||||||
18/05/2022 | OWN/2022-23/R/18 | 4,493 | 12/05/2022 | SWMS/2022-23/P/2 | 57,600 | |||||||||
19/05/2022 | OWN/2022-23/R/19 | 5,959 | 13/05/2022 | SFCG/2022-23/P/5 | 160,000 | |||||||||
24/05/2022 | OWN/2022-23/R/20 | 3,115 | 23/05/2022 | OWN/2022-23/P/24 | 44,790 | |||||||||
27/05/2022 | OWN/2022-23/R/21 | 14,720 | 23/05/2022 | OWN/2022-23/P/25 | 36,095 | |||||||||
31/05/2022 | OWN/2022-23/R/22 | 8,028 | 23/05/2022 | OWN/2022-23/P/26 | 24,000 | |||||||||
23/05/2022 | OWN/2022-23/P/27 | 45,581 | ||||||||||||
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