Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2022 | SFCG/2022-23/R/2 | 3,133 | 02/05/2022 | OWN/2022-23/P/24 | 11,084 | |||||||||
04/05/2022 | OWN/2022-23/R/7 | 7,560 | 02/05/2022 | OWN/2022-23/P/25 | 2,500 | |||||||||
04/05/2022 | OWN/2022-23/R/8 | 10,860 | 02/05/2022 | OWN/2022-23/P/26 | 15,000 | |||||||||
11/05/2022 | OWN/2022-23/R/10 | 5,712 | 05/05/2022 | OWN/2022-23/P/27 | 53,200 | |||||||||
11/05/2022 | OWN/2022-23/R/9 | 5,712 | 05/05/2022 | OWN/2022-23/P/28 | 13,922 | |||||||||
18/05/2022 | OWN/2022-23/R/11 | 3,000 | 05/05/2022 | OWN/2022-23/P/29 | 5,900 | |||||||||
20/05/2022 | OWN/2022-23/R/12 | 10,080 | 05/05/2022 | OWN/2022-23/P/30 | 89,910 | |||||||||
21/05/2022 | OWN/2022-23/R/13 | 128,000 | 05/05/2022 | OWN/2022-23/P/31 | 2,603 | |||||||||
24/05/2022 | OWN/2022-23/R/14 | 18,200 | 05/05/2022 | OWN/2022-23/P/32 | 26,862 | |||||||||
31/05/2022 | Fuel a/c/2022-23/R/1 | 253 | 05/05/2022 | OWN/2022-23/P/33 | 5,000 | |||||||||
09/05/2022 | SFCG/2022-23/P/1 | 29,051 | ||||||||||||
12/05/2022 | OWN/2022-23/P/34 | 17,983 | ||||||||||||
13/05/2022 | OWN/2022-23/P/35 | 80,800 | ||||||||||||
13/05/2022 | OWN/2022-23/P/36 | 750 | ||||||||||||
17/05/2022 | OWN/2022-23/P/37 | 26,263 | ||||||||||||
17/05/2022 | SFCG/2022-23/P/2 | 6,514 | ||||||||||||
23/05/2022 | OWN/2022-23/P/38 | 7,800 | ||||||||||||
23/05/2022 | OWN/2022-23/P/39 | 58,500 | ||||||||||||
23/05/2022 | OWN/2022-23/P/40 | 765 | ||||||||||||
23/05/2022 | OWN/2022-23/P/41 | 63,270 | ||||||||||||
25/05/2022 | OWN/2022-23/P/42 | 286,245 | ||||||||||||
31/05/2022 | Fuel a/c/2022-23/P/1 | 590 | ||||||||||||
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