Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2022 | IAY/2022-23/R/1 | 90 | 08/05/2022 | OWN/2022-23/P/14 | 2,000 | 07/05/2022 | OWN/2022-23/C/9 | 9,383 | ||||||
02/05/2022 | OWN/2022-23/R/10 | 947 | 08/05/2022 | OWN/2022-23/P/15 | 3,000 | 23/05/2022 | OWN/2022-23/C/10 | 29,273 | ||||||
02/05/2022 | SFCG/2022-23/R/1 | 526 | 08/05/2022 | OWN/2022-23/P/16 | 3,000 | 31/05/2022 | OWN/2022-23/C/11 | 11,551 | ||||||
02/05/2022 | SFCG/2022-23/R/2 | 367 | 08/05/2022 | OWN/2022-23/P/17 | 4,000 | |||||||||
02/05/2022 | SWMS/2022-23/R/2 | 265 | 08/05/2022 | OWN/2022-23/P/18 | 14,500 | |||||||||
02/05/2022 | SWMS/2022-23/R/3 | 25,200 | 08/05/2022 | OWN/2022-23/P/20 | 5,000 | |||||||||
02/05/2022 | XVFC/2022-23/R/1 | 487,228 | 08/05/2022 | OWN/2022-23/P/21 | 14,789 | |||||||||
05/05/2022 | OWN/2022-23/R/11 | 48,206 | 08/05/2022 | OWN/2022-23/P/23 | 26,960 | |||||||||
07/05/2022 | OWN/2022-23/R/12 | 4,980 | 08/05/2022 | SFCG/2022-23/P/4 | 60,690 | |||||||||
07/05/2022 | OWN/2022-23/R/13 | 3,550 | 09/05/2022 | OWN/2022-23/P/19 | 15,500 | |||||||||
07/05/2022 | OWN/2022-23/R/14 | 498 | 09/05/2022 | SWMS/2022-23/P/2 | 24,934 | |||||||||
07/05/2022 | OWN/2022-23/R/15 | 355 | 09/05/2022 | SWMS/2022-23/P/3 | 25,200 | |||||||||
23/05/2022 | OWN/2022-23/R/16 | 2,690 | 10/05/2022 | OWN/2022-23/P/22 | 23,272 | |||||||||
23/05/2022 | OWN/2022-23/R/17 | 2,490 | 10/05/2022 | OWN/2022-23/P/24 | 22,953 | |||||||||
23/05/2022 | OWN/2022-23/R/18 | 269 | 11/05/2022 | OWN/2022-23/P/25 | 22,800 | |||||||||
23/05/2022 | OWN/2022-23/R/19 | 249 | 11/05/2022 | OWN/2022-23/P/26 | 22,766 | |||||||||
23/05/2022 | OWN/2022-23/R/20 | 23,575 | 12/05/2022 | OWN/2022-23/P/27 | 22,926 | |||||||||
31/05/2022 | OWN/2022-23/R/21 | 4,660 | 12/05/2022 | OWN/2022-23/P/28 | 22,755 | |||||||||
31/05/2022 | OWN/2022-23/R/22 | 4,750 | 13/05/2022 | OWN/2022-23/P/29 | 27,603 | |||||||||
31/05/2022 | OWN/2022-23/R/23 | 466 | 27/05/2022 | FFC/2022-23/P/1 | 68,930 | |||||||||
31/05/2022 | OWN/2022-23/R/24 | 475 | ||||||||||||
31/05/2022 | OWN/2022-23/R/25 | 1,200 | ||||||||||||
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