Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2022 | OWN/2022-23/R/38 | 56,912 | 01/06/2022 | SFCG/2022-23/P/7 | 408,668 | |||||||||
03/06/2022 | OWN/2022-23/R/39 | 43,418 | 02/06/2022 | OWN/2022-23/P/32 | 3,600 | |||||||||
03/06/2022 | OWN/2022-23/R/40 | 26,900 | 02/06/2022 | OWN/2022-23/P/34 | 433,440 | |||||||||
06/06/2022 | OWN/2022-23/R/41 | 30,616 | 02/06/2022 | OWN/2022-23/P/35 | 195,568 | |||||||||
08/06/2022 | OWN/2022-23/R/42 | 22,888 | 02/06/2022 | OWN/2022-23/P/37 | 321,405 | |||||||||
08/06/2022 | OWN/2022-23/R/43 | 103,757 | 02/06/2022 | OWN/2022-23/P/39 | 241,440 | |||||||||
09/06/2022 | OWN/2022-23/R/44 | 103,757 | 02/06/2022 | OWN/2022-23/P/40 | 262,195 | |||||||||
09/06/2022 | OWN/2022-23/R/45 | 17,843 | 02/06/2022 | OWN/2022-23/P/41 | 43,442 | |||||||||
09/06/2022 | OWN/2022-23/R/46 | 17,843 | 02/06/2022 | SWMS/2022-23/P/3 | 36,000 | |||||||||
09/06/2022 | OWN/2022-23/R/47 | 83,650 | 06/06/2022 | SFCG/2022-23/P/8 | 120,579 | |||||||||
10/06/2022 | OWN/2022-23/R/48 | 101,777 | 06/06/2022 | SFCG/2022-23/P/9 | 96,056 | |||||||||
10/06/2022 | OWN/2022-23/R/49 | 89,815 | 08/06/2022 | OWN/2022-23/P/42 | 161,244 | |||||||||
11/06/2022 | OWN/2022-23/R/79 | 36,000 | 14/06/2022 | OWN/2022-23/P/43 | 142,496 | |||||||||
14/06/2022 | OWN/2022-23/R/50 | 135,231 | 14/06/2022 | OWN/2022-23/P/44 | 2,000 | |||||||||
15/06/2022 | OWN/2022-23/R/51 | 43,544 | 14/06/2022 | OWN/2022-23/P/45 | 3,600 | |||||||||
16/06/2022 | OWN/2022-23/R/52 | 37,387 | 14/06/2022 | OWN/2022-23/P/46 | 3,600 | |||||||||
17/06/2022 | OWN/2022-23/R/53 | 31,810 | 14/06/2022 | OWN/2022-23/P/47 | 188,447 | |||||||||
17/06/2022 | OWN/2022-23/R/54 | 40,188 | 28/06/2022 | OWN/2022-23/P/48 | 291,921 | |||||||||
20/06/2022 | OWN/2022-23/R/55 | 135,949 | 29/06/2022 | SFCG/2022-23/P/10 | 396,412 | |||||||||
21/06/2022 | OWN/2022-23/R/56 | 127,256 | ||||||||||||
21/06/2022 | OWN/2022-23/R/57 | 253,725 | ||||||||||||
22/06/2022 | OWN/2022-23/R/58 | 156,210 | ||||||||||||
23/06/2022 | OWN/2022-23/R/59 | 149,238 | ||||||||||||
24/06/2022 | OWN/2022-23/R/60 | 76,372 | ||||||||||||
27/06/2022 | OWN/2022-23/R/61 | 76,372 | ||||||||||||
28/06/2022 | OWN/2022-23/R/62 | 404 | ||||||||||||
28/06/2022 | OWN/2022-23/R/63 | 19,640 | ||||||||||||
28/06/2022 | OWN/2022-23/R/64 | 19,640 | ||||||||||||
29/06/2022 | OWN/2022-23/R/65 | 140,444 | ||||||||||||
30/06/2022 | OWN/2022-23/R/66 | 62,306 | ||||||||||||
30/06/2022 | XVFC/2022-23/R/3 | 626,748 | ||||||||||||
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