Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/05/2022 | OWN/2022-23/R/3 | 55,969 | 02/05/2022 | OWN/2022-23/P/21 | 3,000 | 12/05/2022 | OWN/2022-23/C/3 | 1,324 | ||||||
12/05/2022 | OWN/2022-23/R/4 | 1,204 | 04/05/2022 | OWN/2022-23/P/13 | 6,884 | |||||||||
12/05/2022 | OWN/2022-23/R/5 | 120 | 04/05/2022 | OWN/2022-23/P/15 | 6,853 | |||||||||
16/05/2022 | SWMS/2022-23/R/4 | 260 | 04/05/2022 | OWN/2022-23/P/18 | 22,904 | |||||||||
19/05/2022 | SWMS/2022-23/R/2 | 18,000 | 04/05/2022 | OWN/2022-23/P/20 | 23,046 | |||||||||
19/05/2022 | SWMS/2022-23/R/3 | 34 | 04/05/2022 | OWN/2022-23/P/22 | 6,890 | |||||||||
04/05/2022 | OWN/2022-23/P/23 | 20,441 | ||||||||||||
04/05/2022 | OWN/2022-23/P/24 | 6,972 | ||||||||||||
04/05/2022 | OWN/2022-23/P/25 | 6,951 | ||||||||||||
04/05/2022 | OWN/2022-23/P/26 | 6,994 | ||||||||||||
04/05/2022 | OWN/2022-23/P/27 | 6,787 | ||||||||||||
04/05/2022 | OWN/2022-23/P/28 | 6,872 | ||||||||||||
04/05/2022 | OWN/2022-23/P/29 | 6,787 | ||||||||||||
04/05/2022 | OWN/2022-23/P/30 | 6,736 | ||||||||||||
04/05/2022 | OWN/2022-23/P/31 | 6,920 | ||||||||||||
04/05/2022 | SFCG/2022-23/P/5 | 5,775 | ||||||||||||
05/05/2022 | SFCG/2022-23/P/6 | 66,154 | ||||||||||||
05/05/2022 | SFCG/2022-23/P/7 | 2,497 | ||||||||||||
10/05/2022 | OWN/2022-23/P/32 | 27,328 | ||||||||||||
17/05/2022 | OWN/2022-23/P/14 | 8,505 | ||||||||||||
17/05/2022 | OWN/2022-23/P/16 | 6,662 | ||||||||||||
17/05/2022 | OWN/2022-23/P/17 | 6,000 | ||||||||||||
17/05/2022 | OWN/2022-23/P/19 | 8,000 | ||||||||||||
23/05/2022 | SWMS/2022-23/P/3 | 18,000 | ||||||||||||
|