Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2022 | IAY/2022-23/R/1 | 20 | 02/05/2022 | OWN/2022-23/P/10 | 17,500 | |||||||||
01/05/2022 | SFCG/2022-23/R/3 | 892 | 02/05/2022 | OWN/2022-23/P/9 | 9,550 | |||||||||
01/05/2022 | SWMS/2022-23/R/3 | 1,075 | 02/05/2022 | SFCG/2022-23/P/5 | 12,016 | |||||||||
01/05/2022 | XVFC/2022-23/R/1 | 1,226,471 | 02/05/2022 | SFCG/2022-23/P/8 | 2,000 | |||||||||
02/05/2022 | OWN/2022-23/R/2 | 291,633 | 07/05/2022 | OWN/2022-23/P/11 | 43,411 | |||||||||
19/05/2022 | SWMS/2022-23/R/2 | 61,200 | 07/05/2022 | OWN/2022-23/P/12 | 49,737 | |||||||||
25/05/2022 | FFC/2022-23/R/1 | 955,700 | 07/05/2022 | OWN/2022-23/P/13 | 61,611 | |||||||||
07/05/2022 | OWN/2022-23/P/14 | 4,450 | ||||||||||||
18/05/2022 | OWN/2022-23/P/15 | 49,265 | ||||||||||||
18/05/2022 | OWN/2022-23/P/16 | 19,550 | ||||||||||||
18/05/2022 | OWN/2022-23/P/17 | 73,013 | ||||||||||||
19/05/2022 | OWN/2022-23/P/18 | 68,181 | ||||||||||||
24/05/2022 | FFC/2022-23/P/1 | 955,700 | ||||||||||||
25/05/2022 | FFC/2022-23/P/2 | 955,700 | ||||||||||||
25/05/2022 | SWMS/2022-23/P/2 | 61,200 | ||||||||||||
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