Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2022 | 5THSFC/2022-23/R/3 | 20,200 | 04/06/2022 | OWN/2022-23/P/2 | 2,400 | |||||||||
03/06/2022 | OWN/2022-23/R/5 | 400 | 15/06/2022 | 5THSFC/2022-23/P/3 | 12,400 | |||||||||
07/06/2022 | OWN/2022-23/R/6 | 400 | 15/06/2022 | OWN/2022-23/P/4 | 600 | |||||||||
07/06/2022 | RGSA/2022-23/R/1 | 500,000 | 15/06/2022 | OWN/2022-23/P/7 | 5,040 | |||||||||
15/06/2022 | XVFC/2022-23/R/2 | 96,237 | 15/06/2022 | SBM/2022-23/P/1 | 12,000 | |||||||||
30/06/2022 | OWN/2022-23/R/10 | 2,662 | 15/06/2022 | SBM/2022-23/P/2 | 12,000 | |||||||||
30/06/2022 | OWN/2022-23/R/11 | 3,870 | 15/06/2022 | SBM/2022-23/P/3 | 12,000 | |||||||||
30/06/2022 | OWN/2022-23/R/8 | 8,424 | 15/06/2022 | SBM/2022-23/P/4 | 12,000 | |||||||||
30/06/2022 | OWN/2022-23/R/9 | 193 | 15/06/2022 | SBM/2022-23/P/5 | 12,000 | |||||||||
22/06/2022 | OWN/2022-23/P/5 | 2,000 | ||||||||||||
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