Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2022 | SWMS/2022-23/R/3 | 18,000 | 02/05/2022 | OWN/2022-23/P/17 | 4,900 | 12/05/2022 | OWN/2022-23/C/7 | 3,102 | ||||||
05/05/2022 | OWN/2022-23/R/19 | 55,707 | 02/05/2022 | OWN/2022-23/P/18 | 4,900 | 23/05/2022 | OWN/2022-23/C/8 | 495 | ||||||
12/05/2022 | OWN/2022-23/R/20 | 1,220 | 02/05/2022 | OWN/2022-23/P/19 | 4,900 | 30/05/2022 | OWN/2022-23/C/10 | 26,780 | ||||||
12/05/2022 | OWN/2022-23/R/21 | 1,600 | 02/05/2022 | OWN/2022-23/P/20 | 4,900 | 30/05/2022 | OWN/2022-23/C/9 | 1,062 | ||||||
12/05/2022 | OWN/2022-23/R/22 | 122 | 02/05/2022 | OWN/2022-23/P/21 | 18,000 | |||||||||
12/05/2022 | OWN/2022-23/R/23 | 160 | 02/05/2022 | OWN/2022-23/P/22 | 24,957 | |||||||||
23/05/2022 | OWN/2022-23/R/24 | 450 | 02/05/2022 | SFCG/2022-23/P/3 | 28,492 | |||||||||
23/05/2022 | OWN/2022-23/R/25 | 45 | 02/05/2022 | SWMS/2022-23/P/1 | 18,000 | |||||||||
30/05/2022 | OWN/2022-23/R/26 | 560 | 09/05/2022 | SFCG/2022-23/P/1 | 130,696 | |||||||||
30/05/2022 | OWN/2022-23/R/27 | 320 | 14/05/2022 | OWN/2022-23/P/23 | 259 | |||||||||
30/05/2022 | OWN/2022-23/R/28 | 56 | ||||||||||||
30/05/2022 | OWN/2022-23/R/29 | 32 | ||||||||||||
30/05/2022 | OWN/2022-23/R/30 | 94 | ||||||||||||
30/05/2022 | OWN/2022-23/R/31 | 26,780 | ||||||||||||
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