Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2022 | OWN/2022-23/R/17 | 4,275 | 02/05/2022 | OWN/2022-23/P/19 | 9,920 | |||||||||
02/05/2022 | OWN/2022-23/R/16 | 2,723 | 02/05/2022 | OWN/2022-23/P/20 | 9,910 | |||||||||
05/05/2022 | OWN/2022-23/R/18 | 10 | 02/05/2022 | OWN/2022-23/P/21 | 4,800 | |||||||||
05/05/2022 | OWN/2022-23/R/27 | 45,742 | 02/05/2022 | OWN/2022-23/P/22 | 9,950 | |||||||||
05/05/2022 | SFCG/2022-23/R/4 | 4,275 | 02/05/2022 | OWN/2022-23/P/23 | 45,742 | |||||||||
05/05/2022 | SWMS/2022-23/R/2 | 1,408 | 02/05/2022 | SFCG/2022-23/P/3 | 222 | |||||||||
07/05/2022 | OWN/2022-23/R/19 | 600 | 02/05/2022 | SWMS/2022-23/P/3 | 28,800 | |||||||||
11/05/2022 | OWN/2022-23/R/20 | 1,355 | 05/05/2022 | FFC/2022-23/P/1 | 835,708 | |||||||||
11/05/2022 | SWMS/2022-23/R/3 | 28,800 | 05/05/2022 | OWN/2022-23/P/24 | 4,275 | |||||||||
11/05/2022 | SWMS/2022-23/R/4 | 28,800 | 05/05/2022 | OWN/2022-23/P/25 | 3,600 | |||||||||
16/05/2022 | OWN/2022-23/R/21 | 3,104 | 05/05/2022 | SFCG/2022-23/P/4 | 46,879 | |||||||||
17/05/2022 | OWN/2022-23/R/22 | 96,442 | 05/05/2022 | SFCG/2022-23/P/5 | 16,620 | |||||||||
17/05/2022 | OWN/2022-23/R/23 | 140,000 | 05/05/2022 | SFCG/2022-23/P/6 | 71,534 | |||||||||
18/05/2022 | OWN/2022-23/R/24 | 3,000 | 05/05/2022 | SFCG/2022-23/P/7 | 45,742 | |||||||||
19/05/2022 | OWN/2022-23/R/25 | 1,372 | 05/05/2022 | SFCG/2022-23/P/9 | 4,720 | |||||||||
20/05/2022 | OWN/2022-23/R/26 | 1,600 | 05/05/2022 | SWMS/2022-23/P/5 | 28,800 | |||||||||
24/05/2022 | OWN/2022-23/R/28 | 1,798 | 12/05/2022 | OWN/2022-23/P/26 | 4,500 | |||||||||
27/05/2022 | OWN/2022-23/R/29 | 22,774 | 12/05/2022 | OWN/2022-23/P/27 | 29,554 | |||||||||
27/05/2022 | OWN/2022-23/R/30 | 1,269 | 12/05/2022 | OWN/2022-23/P/28 | 10,400 | |||||||||
30/05/2022 | OWN/2022-23/R/31 | 3,064 | 12/05/2022 | OWN/2022-23/P/29 | 19,900 | |||||||||
31/05/2022 | OWN/2022-23/R/32 | 4,100 | 12/05/2022 | OWN/2022-23/P/30 | 558 | |||||||||
31/05/2022 | XVFC/2022-23/R/3 | 44,195 | 24/05/2022 | SFCG/2022-23/P/10 | 18,711 | |||||||||
25/05/2022 | OWN/2022-23/P/31 | 5,000 | ||||||||||||
25/05/2022 | OWN/2022-23/P/32 | 4,500 | ||||||||||||
25/05/2022 | OWN/2022-23/P/33 | 4,600 | ||||||||||||
25/05/2022 | OWN/2022-23/P/34 | 4,900 | ||||||||||||
25/05/2022 | OWN/2022-23/P/35 | 17,152 | ||||||||||||
25/05/2022 | OWN/2022-23/P/36 | 11,780 | ||||||||||||
25/05/2022 | SFCG/2022-23/P/11 | 590 | ||||||||||||
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