Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/06/2022 | OWN/2022-23/R/26 | 3,499 | 01/06/2022 | OWN/2022-23/P/5 | 22,689 | |||||||||
08/06/2022 | OWN/2022-23/R/27 | 30,152 | 03/06/2022 | OWN/2022-23/P/53 | 2,000 | |||||||||
08/06/2022 | OWN/2022-23/R/28 | 62,080 | 03/06/2022 | OWN/2022-23/P/55 | 6,000 | |||||||||
14/06/2022 | OWN/2022-23/R/29 | 31,600 | 03/06/2022 | OWN/2022-23/P/56 | 19,740 | |||||||||
15/06/2022 | OWN/2022-23/R/35 | 37,686 | 03/06/2022 | OWN/2022-23/P/57 | 27,250 | |||||||||
15/06/2022 | SWMS/2022-23/R/4 | 28,800 | 03/06/2022 | OWN/2022-23/P/58 | 27,750 | |||||||||
17/06/2022 | OWN/2022-23/R/30 | 5,123 | 03/06/2022 | OWN/2022-23/P/59 | 38,200 | |||||||||
23/06/2022 | OWN/2022-23/R/31 | 13,155 | 03/06/2022 | OWN/2022-23/P/60 | 27,750 | |||||||||
28/06/2022 | OWN/2022-23/R/32 | 32,349 | 04/06/2022 | SFCG/2022-23/P/7 | 92,160 | |||||||||
30/06/2022 | OWN/2022-23/R/33 | 5,095 | 08/06/2022 | OWN/2022-23/P/54 | 2,000 | |||||||||
30/06/2022 | OWN/2022-23/R/34 | 1,200 | 08/06/2022 | OWN/2022-23/P/61 | 73 | |||||||||
13/06/2022 | OWN/2022-23/P/62 | 9,500 | ||||||||||||
17/06/2022 | SWMS/2022-23/P/4 | 27,003 | ||||||||||||
19/06/2022 | SFCG/2022-23/P/2 | 18 | ||||||||||||
19/06/2022 | SFCG/2022-23/P/8 | 18 | ||||||||||||
30/06/2022 | OWN/2022-23/P/52 | 313 | ||||||||||||
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