Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2022 | OWN/2022-23/R/1 | 69,129 | 01/05/2022 | IAY/2022-23/P/1 | 89,252 | |||||||||
01/05/2022 | OWN/2022-23/R/2 | 431,480 | 01/05/2022 | OWN/2022-23/P/1 | 4,050 | |||||||||
01/05/2022 | OWN/2022-23/R/3 | 23,710 | 01/05/2022 | OWN/2022-23/P/2 | 216,215 | |||||||||
01/05/2022 | OWN/2022-23/R/4 | 46,055 | 01/05/2022 | OWN/2022-23/P/3 | 9,990 | |||||||||
01/05/2022 | SFCG/2022-23/R/1 | 160,000 | 01/05/2022 | OWN/2022-23/P/4 | 13,535 | |||||||||
01/05/2022 | SWMS/2022-23/R/1 | 21,600 | 01/05/2022 | SFCG/2022-23/P/1 | 160,000 | |||||||||
01/05/2022 | XVFC/2022-23/R/1 | 184,057 | 02/05/2022 | OWN/2022-23/P/5 | 8,000 | |||||||||
02/05/2022 | IAY/2022-23/R/1 | 28,560 | 02/05/2022 | OWN/2022-23/P/6 | 9,980 | |||||||||
02/05/2022 | OWN/2022-23/R/5 | 53,912 | 02/05/2022 | OWN/2022-23/P/7 | 9,950 | |||||||||
02/05/2022 | SFCG/2022-23/R/3 | 3,450 | 02/05/2022 | OWN/2022-23/P/8 | 4,900 | |||||||||
02/05/2022 | SWMS/2022-23/R/2 | 858 | 02/05/2022 | OWN/2022-23/P/9 | 19,725 | |||||||||
05/05/2022 | OWN/2022-23/R/6 | 10,842 | 02/05/2022 | SFCG/2022-23/P/2 | 33,884 | |||||||||
05/05/2022 | SFCG/2022-23/R/2 | 145 | 02/05/2022 | SWMS/2022-23/P/1 | 21,600 | |||||||||
06/05/2022 | XVFC/2022-23/R/2 | 572,267 | 05/05/2022 | XVFC/2022-23/P/2 | 184,057 | |||||||||
10/05/2022 | OWN/2022-23/R/7 | 16,516 | 10/05/2022 | OWN/2022-23/P/10 | 9,960 | |||||||||
11/05/2022 | SWMS/2022-23/R/3 | 21,600 | 10/05/2022 | OWN/2022-23/P/11 | 5,000 | |||||||||
19/05/2022 | OWN/2022-23/R/8 | 58,896 | 10/05/2022 | OWN/2022-23/P/12 | 17,500 | |||||||||
31/05/2022 | OWN/2022-23/R/9 | 57,180 | 10/05/2022 | OWN/2022-23/P/13 | 9,950 | |||||||||
10/05/2022 | OWN/2022-23/P/19 | 5,000 | ||||||||||||
21/05/2022 | OWN/2022-23/P/14 | 9,980 | ||||||||||||
21/05/2022 | OWN/2022-23/P/15 | 14,812 | ||||||||||||
27/05/2022 | OWN/2022-23/P/16 | 9,950 | ||||||||||||
27/05/2022 | OWN/2022-23/P/17 | 158,918 | ||||||||||||
31/05/2022 | OWN/2022-23/P/18 | 8,000 | ||||||||||||
31/05/2022 | SFCG/2022-23/P/3 | 33,884 | ||||||||||||
31/05/2022 | SWMS/2022-23/P/2 | 21,600 | ||||||||||||
|