Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2022 | OWN/2022-23/R/53 | 40,250 | 02/06/2022 | OWN/2022-23/P/44 | 47,261 | |||||||||
02/06/2022 | OWN/2022-23/R/54 | 5,400 | 02/06/2022 | SWMS/2022-23/P/3 | 20,438 | |||||||||
02/06/2022 | SWMS/2022-23/R/4 | 57,600 | 06/06/2022 | OWN/2022-23/P/35 | 91,000 | |||||||||
03/06/2022 | OWN/2022-23/R/55 | 9,490 | 06/06/2022 | OWN/2022-23/P/36 | 37,200 | |||||||||
04/06/2022 | OWN/2022-23/R/56 | 7,143 | 06/06/2022 | OWN/2022-23/P/37 | 3,220 | |||||||||
06/06/2022 | OWN/2022-23/R/57 | 25,606 | 07/06/2022 | OWN/2022-23/P/38 | 15,000 | |||||||||
07/06/2022 | OWN/2022-23/R/58 | 57,908 | 07/06/2022 | OWN/2022-23/P/39 | 5,000 | |||||||||
08/06/2022 | OWN/2022-23/R/59 | 4,684 | 20/06/2022 | OWN/2022-23/P/41 | 649 | |||||||||
08/06/2022 | OWN/2022-23/R/60 | 97,262 | 24/06/2022 | OWN/2022-23/P/40 | 5,000 | |||||||||
10/06/2022 | OWN/2022-23/R/61 | 220 | 28/06/2022 | OWN/2022-23/P/42 | 2,475 | |||||||||
11/06/2022 | OWN/2022-23/R/62 | 12,963 | 30/06/2022 | OWN/2022-23/P/43 | 17,408 | |||||||||
13/06/2022 | OWN/2022-23/R/63 | 2,136 | ||||||||||||
14/06/2022 | OWN/2022-23/R/64 | 5,562 | ||||||||||||
16/06/2022 | OWN/2022-23/R/65 | 1,828 | ||||||||||||
17/06/2022 | OWN/2022-23/R/66 | 2,136 | ||||||||||||
18/06/2022 | OWN/2022-23/R/67 | 70,705 | ||||||||||||
20/06/2022 | OWN/2022-23/R/68 | 6,892 | ||||||||||||
21/06/2022 | OWN/2022-23/R/69 | 24,800 | ||||||||||||
22/06/2022 | OWN/2022-23/R/70 | 4,406 | ||||||||||||
23/06/2022 | OWN/2022-23/R/71 | 2,977 | ||||||||||||
24/06/2022 | OWN/2022-23/R/72 | 1,550 | ||||||||||||
25/06/2022 | OWN/2022-23/R/73 | 24,375 | ||||||||||||
27/06/2022 | OWN/2022-23/R/74 | 21,465 | ||||||||||||
28/06/2022 | OWN/2022-23/R/75 | 11,201 | ||||||||||||
29/06/2022 | OWN/2022-23/R/76 | 235,604 | ||||||||||||
30/06/2022 | OWN/2022-23/R/77 | 78,000 | ||||||||||||
30/06/2022 | OWN/2022-23/R/78 | 123,180 | ||||||||||||
30/06/2022 | OWN/2022-23/R/79 | 2,742 | ||||||||||||
30/06/2022 | OWN/2022-23/R/80 | 800 | ||||||||||||
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