Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/06/2022 | OWN/2022-23/R/22 | 7,684 | 02/06/2022 | OWN/2022-23/P/35 | 4,500 | 08/06/2022 | OWN/2022-23/C/19 | 7,684 | ||||||
15/06/2022 | OWN/2022-23/R/23 | 28,500 | 02/06/2022 | OWN/2022-23/P/36 | 72,535 | 15/06/2022 | OWN/2022-23/C/20 | 28,500 | ||||||
18/06/2022 | SWMS/2022-23/R/4 | 43,200 | 03/06/2022 | SFCG/2022-23/P/8 | 80,864 | 20/06/2022 | OWN/2022-23/C/21 | 12,408 | ||||||
20/06/2022 | OWN/2022-23/R/24 | 12,408 | 09/06/2022 | OWN/2022-23/P/37 | 9,975 | 27/06/2022 | OWN/2022-23/C/22 | 52,710 | ||||||
27/06/2022 | OWN/2022-23/R/25 | 52,710 | 09/06/2022 | OWN/2022-23/P/38 | 43,850 | |||||||||
09/06/2022 | OWN/2022-23/P/39 | 70,559 | ||||||||||||
15/06/2022 | SFCG/2022-23/P/7 | 18 | ||||||||||||
17/06/2022 | FFC/2022-23/P/3 | 267,317 | ||||||||||||
17/06/2022 | FFC/2022-23/P/4 | 23,000 | ||||||||||||
17/06/2022 | FFC/2022-23/P/5 | 43,820 | ||||||||||||
17/06/2022 | OWN/2022-23/P/40 | 33,040 | ||||||||||||
18/06/2022 | OWN/2022-23/P/41 | 9,500 | ||||||||||||
18/06/2022 | OWN/2022-23/P/42 | 31,050 | ||||||||||||
18/06/2022 | SFCG/2022-23/P/9 | 24,860 | ||||||||||||
19/06/2022 | OWN/2022-23/P/43 | 18 | ||||||||||||
19/06/2022 | SFCG/2022-23/P/10 | 18 | ||||||||||||
22/06/2022 | OWN/2022-23/P/44 | 35,785 | ||||||||||||
24/06/2022 | OWN/2022-23/P/45 | 47,040 | ||||||||||||
24/06/2022 | SWMS/2022-23/P/3 | 43,200 | ||||||||||||
28/06/2022 | OWN/2022-23/P/46 | 62 | ||||||||||||
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