Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2022 | IAY/2022-23/R/3 | 7,630 | 04/05/2022 | OWN/2022-23/P/42 | 12,000 | |||||||||
01/05/2022 | OWN/2022-23/R/19 | 2,348 | 04/05/2022 | OWN/2022-23/P/43 | 40,380 | |||||||||
01/05/2022 | SFCG/2022-23/R/5 | 1,403 | 04/05/2022 | OWN/2022-23/P/44 | 41,011 | |||||||||
02/05/2022 | OWN/2022-23/R/20 | 204,700 | 04/05/2022 | OWN/2022-23/P/45 | 40,240 | |||||||||
04/05/2022 | OWN/2022-23/R/21 | 13,584 | 05/05/2022 | OWN/2022-23/P/46 | 30,386 | |||||||||
06/05/2022 | OWN/2022-23/R/22 | 52,840 | 05/05/2022 | OWN/2022-23/P/47 | 41,178 | |||||||||
10/05/2022 | OWN/2022-23/R/23 | 180,150 | 09/05/2022 | OWN/2022-23/P/48 | 40,600 | |||||||||
10/05/2022 | OWN/2022-23/R/24 | 31,517 | 09/05/2022 | OWN/2022-23/P/49 | 38,513 | |||||||||
12/05/2022 | OWN/2022-23/R/25 | 206,110 | 10/05/2022 | OWN/2022-23/P/50 | 41,480 | |||||||||
13/05/2022 | OWN/2022-23/R/26 | 11,340 | 10/05/2022 | OWN/2022-23/P/51 | 26,733 | |||||||||
17/05/2022 | OWN/2022-23/R/27 | 11,268 | 11/05/2022 | OWN/2022-23/P/52 | 39,416 | |||||||||
19/05/2022 | OWN/2022-23/R/28 | 28,452 | 11/05/2022 | OWN/2022-23/P/53 | 25,918 | |||||||||
21/05/2022 | OWN/2022-23/R/29 | 6,688 | 16/05/2022 | OWN/2022-23/P/54 | 37,509 | |||||||||
25/05/2022 | OWN/2022-23/R/30 | 20,980 | 16/05/2022 | OWN/2022-23/P/55 | 32,520 | |||||||||
27/05/2022 | OWN/2022-23/R/31 | 14,248 | 17/05/2022 | OWN/2022-23/P/56 | 47,020 | |||||||||
30/05/2022 | OWN/2022-23/R/32 | 35,719 | 17/05/2022 | OWN/2022-23/P/57 | 42,651 | |||||||||
31/05/2022 | OWN/2022-23/R/33 | 73,500 | 17/05/2022 | OWN/2022-23/P/58 | 41,140 | |||||||||
18/05/2022 | OWN/2022-23/P/59 | 41,970 | ||||||||||||
19/05/2022 | OWN/2022-23/P/60 | 30,000 | ||||||||||||
20/05/2022 | OWN/2022-23/P/61 | 7,500 | ||||||||||||
20/05/2022 | OWN/2022-23/P/62 | 15,000 | ||||||||||||
20/05/2022 | OWN/2022-23/P/63 | 43,370 | ||||||||||||
20/05/2022 | OWN/2022-23/P/64 | 41,740 | ||||||||||||
20/05/2022 | OWN/2022-23/P/65 | 1,114 | ||||||||||||
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