Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2022 | XVFC/2022-23/R/1 | 553,633 | 01/08/2022 | OWN/2022-23/P/56 | 4,000 | |||||||||
01/08/2022 | XVFC/2022-23/R/2 | 830,449 | 01/08/2022 | OWN/2022-23/P/57 | 1,500 | |||||||||
02/08/2022 | IAY/2022-23/R/2 | 174 | 01/08/2022 | OWN/2022-23/P/58 | 6,000 | |||||||||
02/08/2022 | OWN/2022-23/R/50 | 192,000 | 01/08/2022 | OWN/2022-23/P/59 | 24,150 | |||||||||
02/08/2022 | OWN/2022-23/R/51 | 1,659 | 01/08/2022 | OWN/2022-23/P/60 | 55,998 | |||||||||
02/08/2022 | SFCG/2022-23/R/4 | 180,590 | 01/08/2022 | OWN/2022-23/P/61 | 5,000 | |||||||||
02/08/2022 | SWMS/2022-23/R/5 | 25,200 | 01/08/2022 | OWN/2022-23/P/62 | 6,000 | |||||||||
06/08/2022 | OWN/2022-23/R/52 | 4,415 | 01/08/2022 | OWN/2022-23/P/63 | 10,000 | |||||||||
10/08/2022 | OWN/2022-23/R/53 | 4,844 | 01/08/2022 | OWN/2022-23/P/64 | 42,162 | |||||||||
12/08/2022 | OWN/2022-23/R/54 | 13,848 | 01/08/2022 | OWN/2022-23/P/65 | 1,836 | |||||||||
17/08/2022 | OWN/2022-23/R/55 | 76,985 | 02/08/2022 | OWN/2022-23/P/66 | 9,000 | |||||||||
24/08/2022 | OWN/2022-23/R/59 | 138,283 | 02/08/2022 | OWN/2022-23/P/70 | 74,344 | |||||||||
25/08/2022 | OWN/2022-23/R/56 | 11,721 | 10/08/2022 | OWN/2022-23/P/67 | 27,707 | |||||||||
26/08/2022 | OWN/2022-23/R/57 | 5,352 | 10/08/2022 | OWN/2022-23/P/68 | 17,500 | |||||||||
30/08/2022 | OWN/2022-23/R/58 | 1,268 | 10/08/2022 | SWMS/2022-23/P/5 | 25,200 | |||||||||
30/08/2022 | OWN/2022-23/R/60 | 138,283 | 20/08/2022 | OWN/2022-23/P/69 | 13,400 | |||||||||
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