Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2022 | OWN/2022-23/R/52 | 88,000 | 06/10/2022 | OWN/2022-23/P/109 | 2,000 | |||||||||
10/10/2022 | OWN/2022-23/R/51 | 1,250 | 06/10/2022 | OWN/2022-23/P/110 | 9,000 | |||||||||
10/10/2022 | SFCG/2022-23/R/16 | 17,000 | 06/10/2022 | OWN/2022-23/P/111 | 10,000 | |||||||||
11/10/2022 | SWMS/2022-23/R/7 | 18,000 | 06/10/2022 | OWN/2022-23/P/112 | 34,236 | |||||||||
10/10/2022 | OWN/2022-23/P/113 | 44,888 | ||||||||||||
10/10/2022 | OWN/2022-23/P/114 | 46,367 | ||||||||||||
10/10/2022 | SFCG/2022-23/P/18 | 63,300 | ||||||||||||
10/10/2022 | SFCG/2022-23/P/22 | 67,821 | ||||||||||||
12/10/2022 | OWN/2022-23/P/115 | 2,500 | ||||||||||||
12/10/2022 | OWN/2022-23/P/116 | 13,735 | ||||||||||||
15/10/2022 | OWN/2022-23/P/118 | 10,000 | ||||||||||||
17/10/2022 | OWN/2022-23/P/117 | 88,000 | ||||||||||||
17/10/2022 | OWN/2022-23/P/119 | 21,600 | ||||||||||||
17/10/2022 | OWN/2022-23/P/120 | 28,956 | ||||||||||||
17/10/2022 | OWN/2022-23/P/121 | 3,000 | ||||||||||||
17/10/2022 | OWN/2022-23/P/122 | 2,877 | ||||||||||||
17/10/2022 | OWN/2022-23/P/123 | 6,000 | ||||||||||||
25/10/2022 | OWN/2022-23/P/124 | 35,585 | ||||||||||||
26/10/2022 | SWMS/2022-23/P/3 | 10,800 | ||||||||||||
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