Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2022 | XVFC/2022-23/R/2 | 336,394 | 15/07/2022 | OWN/2022-23/P/39 | 2,000 | 11/07/2022 | OWN/2022-23/C/13 | 9,070 | ||||||
11/07/2022 | OWN/2022-23/R/31 | 3,700 | 15/07/2022 | OWN/2022-23/P/40 | 3,000 | 12/07/2022 | OWN/2022-23/C/14 | 6,240 | ||||||
11/07/2022 | OWN/2022-23/R/32 | 4,000 | 15/07/2022 | OWN/2022-23/P/41 | 3,000 | 20/07/2022 | OWN/2022-23/C/15 | 9,614 | ||||||
11/07/2022 | OWN/2022-23/R/33 | 370 | 15/07/2022 | OWN/2022-23/P/42 | 4,000 | 21/07/2022 | OWN/2022-23/C/16 | 12,400 | ||||||
11/07/2022 | OWN/2022-23/R/34 | 400 | 15/07/2022 | OWN/2022-23/P/43 | 3,000 | 22/07/2022 | OWN/2022-23/C/17 | 23,570 | ||||||
11/07/2022 | OWN/2022-23/R/35 | 600 | 28/07/2022 | SWMS/2022-23/P/5 | 25,200 | |||||||||
12/07/2022 | OWN/2022-23/R/36 | 850 | 29/07/2022 | OWN/2022-23/P/44 | 29,500 | |||||||||
12/07/2022 | OWN/2022-23/R/37 | 1,550 | 29/07/2022 | OWN/2022-23/P/45 | 27,673 | |||||||||
12/07/2022 | OWN/2022-23/R/38 | 85 | 29/07/2022 | OWN/2022-23/P/46 | 27,315 | |||||||||
12/07/2022 | OWN/2022-23/R/39 | 155 | 30/07/2022 | OWN/2022-23/P/47 | 23,174 | |||||||||
12/07/2022 | OWN/2022-23/R/40 | 2,400 | 30/07/2022 | SFCG/2022-23/P/6 | 121,380 | |||||||||
12/07/2022 | OWN/2022-23/R/41 | 1,200 | ||||||||||||
13/07/2022 | XVFC/2022-23/R/3 | 504,591 | ||||||||||||
15/07/2022 | SWMS/2022-23/R/5 | 25,200 | ||||||||||||
20/07/2022 | OWN/2022-23/R/42 | 4,330 | ||||||||||||
20/07/2022 | OWN/2022-23/R/43 | 4,410 | ||||||||||||
20/07/2022 | OWN/2022-23/R/44 | 433 | ||||||||||||
20/07/2022 | OWN/2022-23/R/45 | 441 | ||||||||||||
20/07/2022 | SFCG/2022-23/R/5 | 200,000 | ||||||||||||
21/07/2022 | OWN/2022-23/R/49 | 400 | ||||||||||||
21/07/2022 | OWN/2022-23/R/50 | 40 | ||||||||||||
21/07/2022 | OWN/2022-23/R/51 | 500 | ||||||||||||
21/07/2022 | OWN/2022-23/R/52 | 1,680 | ||||||||||||
21/07/2022 | OWN/2022-23/R/53 | 9,740 | ||||||||||||
21/07/2022 | OWN/2022-23/R/54 | 40 | ||||||||||||
22/07/2022 | OWN/2022-23/R/46 | 23,570 | ||||||||||||
22/07/2022 | SFCG/2022-23/R/3 | 180,000 | ||||||||||||
23/07/2022 | OWN/2022-23/R/47 | 82,059 | ||||||||||||
30/07/2022 | SFCG/2022-23/R/6 | 329 | ||||||||||||
31/07/2022 | IAY/2022-23/R/2 | 93 | ||||||||||||
31/07/2022 | OWN/2022-23/R/48 | 707 | ||||||||||||
31/07/2022 | SFCG/2022-23/R/4 | 290 | ||||||||||||
31/07/2022 | SWMS/2022-23/R/6 | 195 | ||||||||||||
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