Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2022 | OWN/2022-23/R/37 | 11,300 | 04/08/2022 | OWN/2022-23/P/47 | 5,000 | 02/08/2022 | OWN/2022-23/C/15 | 11,300 | ||||||
02/08/2022 | XVFC/2022-23/R/2 | 916,284 | 04/08/2022 | OWN/2022-23/P/48 | 8,820 | 03/08/2022 | OWN/2022-23/C/16 | 16,250 | ||||||
02/08/2022 | XVFC/2022-23/R/3 | 1,374,425 | 04/08/2022 | OWN/2022-23/P/49 | 22,728 | 15/08/2022 | OWN/2022-23/C/17 | 19,542 | ||||||
03/08/2022 | OWN/2022-23/R/38 | 16,250 | 04/08/2022 | OWN/2022-23/P/50 | 4,000 | |||||||||
15/08/2022 | OWN/2022-23/R/39 | 19,542 | 15/08/2022 | SFCG/2022-23/P/10 | 210,689 | |||||||||
15/08/2022 | SWMS/2022-23/R/8 | 61,200 | 23/08/2022 | FFC/2022-23/P/5 | 90,444 | |||||||||
23/08/2022 | FFC/2022-23/R/3 | 500,000 | 23/08/2022 | FFC/2022-23/P/6 | 140,382 | |||||||||
25/08/2022 | OWN/2022-23/R/40 | 3,080 | 25/08/2022 | SWMS/2022-23/P/5 | 42,232 | |||||||||
26/08/2022 | OWN/2022-23/P/51 | 5,000 | ||||||||||||
26/08/2022 | OWN/2022-23/P/52 | 1,919 | ||||||||||||
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