Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/06/2022 | OWN/2022-23/R/20 | 1,540 | 02/06/2022 | SFCG/2022-23/P/5 | 103,838 | 06/06/2022 | OWN/2022-23/C/8 | 1,540 | ||||||
10/06/2022 | OWN/2022-23/R/21 | 2,080 | 03/06/2022 | OWN/2022-23/P/26 | 5,550 | 15/06/2022 | OWN/2022-23/C/10 | 9,600 | ||||||
15/06/2022 | OWN/2022-23/R/25 | 9,600 | 03/06/2022 | OWN/2022-23/P/27 | 87,099 | 25/06/2022 | OWN/2022-23/C/9 | 22,530 | ||||||
20/06/2022 | SWMS/2022-23/R/5 | 61,200 | 03/06/2022 | OWN/2022-23/P/28 | 46,446 | |||||||||
25/06/2022 | IAY/2022-23/R/1 | 488 | 03/06/2022 | OWN/2022-23/P/29 | 18,500 | |||||||||
25/06/2022 | OWN/2022-23/R/22 | 12,300 | 16/06/2022 | OWN/2022-23/P/30 | 46,269 | |||||||||
25/06/2022 | OWN/2022-23/R/23 | 1,230 | 16/06/2022 | OWN/2022-23/P/31 | 30,000 | |||||||||
25/06/2022 | OWN/2022-23/R/24 | 9,000 | 16/06/2022 | OWN/2022-23/P/32 | 4,000 | |||||||||
25/06/2022 | SFCG/2022-23/R/2 | 256 | 16/06/2022 | OWN/2022-23/P/33 | 13,510 | |||||||||
16/06/2022 | OWN/2022-23/P/34 | 26,250 | ||||||||||||
18/06/2022 | OWN/2022-23/P/35 | 7,484 | ||||||||||||
18/06/2022 | OWN/2022-23/P/36 | 9,975 | ||||||||||||
22/06/2022 | SWMS/2022-23/P/3 | 43,755 | ||||||||||||
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