Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2022 | OWN/2022-23/R/65 | 6,300 | 01/06/2022 | 5THSFC/2022-23/P/6 | 16,000 | |||||||||
06/06/2022 | OWN/2022-23/R/66 | 380 | 01/06/2022 | GIA/2022-23/P/9 | 22,636 | |||||||||
06/06/2022 | OWN/2022-23/R/67 | 4,590 | 06/06/2022 | 5THSFC/2022-23/P/7 | 5,130 | |||||||||
09/06/2022 | GIA/2022-23/R/1 | 96,834 | 06/06/2022 | OWN/2022-23/P/7 | 8,000 | |||||||||
09/06/2022 | GIA/2022-23/R/2 | 36,000 | 13/06/2022 | 5THSFC/2022-23/P/8 | 11,600 | |||||||||
09/06/2022 | GIA/2022-23/R/3 | 30,000 | 13/06/2022 | GIA/2022-23/P/11 | 166,500 | |||||||||
09/06/2022 | GIA/2022-23/R/4 | 136,083 | 13/06/2022 | OWN/2022-23/P/8 | 1,988 | |||||||||
09/06/2022 | GIA/2022-23/R/5 | 166,500 | 15/06/2022 | OWN/2022-23/P/9 | 19,500 | |||||||||
09/06/2022 | GIA/2022-23/R/6 | 36,000 | 17/06/2022 | OWN/2022-23/P/10 | 15,300 | |||||||||
17/06/2022 | OWN/2022-23/R/69 | 850 | 23/06/2022 | OWN/2022-23/P/11 | 35 | |||||||||
24/06/2022 | OWN/2022-23/R/70 | 380 | 24/06/2022 | 5THSFC/2022-23/P/9 | 12,941 | |||||||||
28/06/2022 | OWN/2022-23/R/71 | 1,500 | ||||||||||||
28/06/2022 | OWN/2022-23/R/72 | 1,500 | ||||||||||||
28/06/2022 | OWN/2022-23/R/73 | 1,500 | ||||||||||||
28/06/2022 | OWN/2022-23/R/74 | 1,500 | ||||||||||||
28/06/2022 | OWN/2022-23/R/75 | 1,500 | ||||||||||||
29/06/2022 | OWN/2022-23/R/76 | 1,500 | ||||||||||||
29/06/2022 | OWN/2022-23/R/77 | 1,500 | ||||||||||||
29/06/2022 | OWN/2022-23/R/78 | 1,500 | ||||||||||||
29/06/2022 | OWN/2022-23/R/79 | 3,000 | ||||||||||||
29/06/2022 | OWN/2022-23/R/80 | 3,000 | ||||||||||||
29/06/2022 | OWN/2022-23/R/81 | 3,000 | ||||||||||||
29/06/2022 | OWN/2022-23/R/82 | 1,500 | ||||||||||||
29/06/2022 | OWN/2022-23/R/83 | 1,500 | ||||||||||||
29/06/2022 | OWN/2022-23/R/84 | 1,500 | ||||||||||||
29/06/2022 | OWN/2022-23/R/85 | 1,500 | ||||||||||||
29/06/2022 | OWN/2022-23/R/86 | 1,500 | ||||||||||||
29/06/2022 | OWN/2022-23/R/87 | 1,500 | ||||||||||||
29/06/2022 | OWN/2022-23/R/88 | 1,500 | ||||||||||||
29/06/2022 | OWN/2022-23/R/89 | 400,000 | ||||||||||||
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