Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2022 | OWN/2022-23/R/12 | 3,034 | 02/05/2022 | OWN/2022-23/P/12 | 3,000 | |||||||||
10/05/2022 | OWN/2022-23/R/13 | 16,656 | 02/05/2022 | OWN/2022-23/P/13 | 4,950 | |||||||||
12/05/2022 | OWN/2022-23/R/14 | 9,925 | 02/05/2022 | OWN/2022-23/P/14 | 8,500 | |||||||||
17/05/2022 | OWN/2022-23/R/15 | 3,508 | 02/05/2022 | OWN/2022-23/P/15 | 8,500 | |||||||||
18/05/2022 | OWN/2022-23/R/16 | 14,220 | 02/05/2022 | OWN/2022-23/P/16 | 17,500 | |||||||||
18/05/2022 | OWN/2022-23/R/17 | 116,846 | 12/05/2022 | OWN/2022-23/P/17 | 9,000 | |||||||||
19/05/2022 | OWN/2022-23/R/18 | 1,820 | 12/05/2022 | OWN/2022-23/P/18 | 79,511 | |||||||||
23/05/2022 | OWN/2022-23/R/19 | 1,096 | 12/05/2022 | OWN/2022-23/P/19 | 18,460 | |||||||||
23/05/2022 | SWMS/2022-23/R/2 | 21,600 | 12/05/2022 | OWN/2022-23/P/20 | 17,640 | |||||||||
24/05/2022 | OWN/2022-23/R/20 | 4,730 | 12/05/2022 | OWN/2022-23/P/21 | 5,000 | |||||||||
30/05/2022 | OWN/2022-23/R/21 | 4,120 | 12/05/2022 | OWN/2022-23/P/22 | 8,900 | |||||||||
16/05/2022 | SFCG/2022-23/P/2 | 160,000 | ||||||||||||
21/05/2022 | OWN/2022-23/P/23 | 118 | ||||||||||||
21/05/2022 | SFCG/2022-23/P/3 | 42,622 | ||||||||||||
21/05/2022 | SWMS/2022-23/P/2 | 21,600 | ||||||||||||
24/05/2022 | OWN/2022-23/P/24 | 24,500 | ||||||||||||
24/05/2022 | OWN/2022-23/P/25 | 35,000 | ||||||||||||
24/05/2022 | OWN/2022-23/P/26 | 16,750 | ||||||||||||
24/05/2022 | OWN/2022-23/P/27 | 19,950 | ||||||||||||
24/05/2022 | OWN/2022-23/P/28 | 23,750 | ||||||||||||
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