Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2022 | OWN/2022-23/R/72 | 19,439 | 03/10/2022 | OWN/2022-23/P/92 | 2,000 | |||||||||
06/10/2022 | OWN/2022-23/R/73 | 5,696 | 03/10/2022 | OWN/2022-23/P/93 | 3,000 | |||||||||
11/10/2022 | OWN/2022-23/R/74 | 2,085 | 03/10/2022 | OWN/2022-23/P/94 | 5,000 | |||||||||
11/10/2022 | OWN/2022-23/R/75 | 7,119 | 03/10/2022 | SFCG/2022-23/P/22 | 31,892 | |||||||||
11/10/2022 | OWN/2022-23/R/76 | 2,000 | 07/10/2022 | SFCG/2022-23/P/24 | 23,751 | |||||||||
11/10/2022 | SWMS/2022-23/R/9 | 18,000 | 07/10/2022 | SFCG/2022-23/P/25 | 107,000 | |||||||||
19/10/2022 | OWN/2022-23/R/77 | 6,629 | 12/10/2022 | SWMS/2022-23/P/9 | 18,000 | |||||||||
19/10/2022 | OWN/2022-23/R/78 | 21,413 | 13/10/2022 | OWN/2022-23/P/95 | 2,500 | |||||||||
31/10/2022 | OWN/2022-23/R/79 | 5,083 | 13/10/2022 | OWN/2022-23/P/96 | 7,200 | |||||||||
13/10/2022 | SFCG/2022-23/P/23 | 10,000 | ||||||||||||
19/10/2022 | OWN/2022-23/P/100 | 22,927 | ||||||||||||
19/10/2022 | OWN/2022-23/P/101 | 22,771 | ||||||||||||
19/10/2022 | OWN/2022-23/P/102 | 6,970 | ||||||||||||
19/10/2022 | OWN/2022-23/P/103 | 6,920 | ||||||||||||
19/10/2022 | OWN/2022-23/P/114 | 23,025 | ||||||||||||
19/10/2022 | OWN/2022-23/P/120 | 6,388 | ||||||||||||
19/10/2022 | OWN/2022-23/P/97 | 5,000 | ||||||||||||
19/10/2022 | OWN/2022-23/P/98 | 5,000 | ||||||||||||
19/10/2022 | OWN/2022-23/P/99 | 29,700 | ||||||||||||
19/10/2022 | SFCG/2022-23/P/19 | 17.7 | ||||||||||||
|