Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2022 | OWN/2022-23/R/61 | 1,770 | 02/06/2022 | OWN/2022-23/P/28 | 25,000 | |||||||||
02/06/2022 | OWN/2022-23/R/62 | 177 | 02/06/2022 | OWN/2022-23/P/29 | 5,000 | |||||||||
02/06/2022 | OWN/2022-23/R/63 | 720 | 02/06/2022 | OWN/2022-23/P/30 | 46,385 | |||||||||
02/06/2022 | OWN/2022-23/R/64 | 400 | 14/06/2022 | OWN/2022-23/P/31 | 68,890 | |||||||||
02/06/2022 | OWN/2022-23/R/65 | 10,830 | 14/06/2022 | OWN/2022-23/P/32 | 6,304 | |||||||||
02/06/2022 | OWN/2022-23/R/66 | 500 | 14/06/2022 | OWN/2022-23/P/33 | 3,000 | |||||||||
14/06/2022 | OWN/2022-23/R/67 | 4,130 | 14/06/2022 | OWN/2022-23/P/34 | 4,000 | |||||||||
14/06/2022 | OWN/2022-23/R/68 | 413 | 14/06/2022 | OWN/2022-23/P/35 | 8,000 | |||||||||
14/06/2022 | OWN/2022-23/R/69 | 720 | 19/06/2022 | IAY/2022-23/P/1 | 18 | |||||||||
14/06/2022 | OWN/2022-23/R/70 | 500 | 20/06/2022 | FFC/2022-23/P/1 | 10,940 | |||||||||
14/06/2022 | OWN/2022-23/R/71 | 250 | 20/06/2022 | FFC/2022-23/P/2 | 123,221 | |||||||||
14/06/2022 | OWN/2022-23/R/72 | 8,400 | 20/06/2022 | FFC/2022-23/P/3 | 11,593 | |||||||||
18/06/2022 | OWN/2022-23/R/73 | 740 | 20/06/2022 | FFC/2022-23/P/4 | 11,635 | |||||||||
18/06/2022 | OWN/2022-23/R/74 | 74 | 20/06/2022 | FFC/2022-23/P/5 | 25,435 | |||||||||
18/06/2022 | OWN/2022-23/R/75 | 720 | 20/06/2022 | FFC/2022-23/P/6 | 39,020 | |||||||||
18/06/2022 | OWN/2022-23/R/76 | 600 | 20/06/2022 | SWMS/2022-23/P/3 | 39,600 | |||||||||
21/06/2022 | SWMS/2022-23/R/4 | 39,600 | 24/06/2022 | FFC/2022-23/P/7 | 49,285 | |||||||||
28/06/2022 | OWN/2022-23/R/77 | 3,170 | 29/06/2022 | FFC/2022-23/P/8 | 475,868 | |||||||||
28/06/2022 | OWN/2022-23/R/78 | 317 | 29/06/2022 | SFCG/2022-23/P/5 | 18 | |||||||||
28/06/2022 | OWN/2022-23/R/79 | 500 | 30/06/2022 | IAY/2022-23/P/2 | 13,909 | |||||||||
28/06/2022 | OWN/2022-23/R/80 | 6,000 | ||||||||||||
29/06/2022 | OWN/2022-23/R/81 | 530 | ||||||||||||
30/06/2022 | OWN/2022-23/R/82 | 200 | ||||||||||||
30/06/2022 | OWN/2022-23/R/83 | 5,419 | ||||||||||||
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