Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2022 | OWN/2022-23/R/8 | 42,402.4 | 04/10/2022 | SWMS/2022-23/P/4 | 36,000 | |||||||||
03/10/2022 | SFCG/2022-23/R/11 | 32,970 | 06/10/2022 | XVFC/2022-23/P/1 | 177,121 | |||||||||
03/10/2022 | SFCG/2022-23/R/12 | 459,014 | 07/10/2022 | XVFC/2022-23/P/2 | 174,112 | |||||||||
03/10/2022 | SWMS/2022-23/R/6 | 1,928 | 11/10/2022 | OWN/2022-23/P/26 | 7,800 | |||||||||
03/10/2022 | SWMS/2022-23/R/7 | 18,000 | 11/10/2022 | OWN/2022-23/P/27 | 5,000 | |||||||||
07/10/2022 | OWN/2022-23/R/10 | 6,440 | 11/10/2022 | OWN/2022-23/P/28 | 22,680 | |||||||||
07/10/2022 | OWN/2022-23/R/11 | 164 | 11/10/2022 | OWN/2022-23/P/29 | 7,200 | |||||||||
07/10/2022 | OWN/2022-23/R/13 | 700 | 11/10/2022 | OWN/2022-23/P/30 | 4,560 | |||||||||
07/10/2022 | OWN/2022-23/R/9 | 18,193 | 11/10/2022 | OWN/2022-23/P/31 | 6,000 | |||||||||
10/10/2022 | OWN/2022-23/R/12 | 3,443 | 11/10/2022 | OWN/2022-23/P/32 | 7,500 | |||||||||
11/10/2022 | SWMS/2022-23/R/8 | 18,000 | 12/10/2022 | OWN/2022-23/P/33 | 67,132 | |||||||||
12/10/2022 | OWN/2022-23/P/39 | 45,000 | ||||||||||||
12/10/2022 | SFCG/2022-23/P/18 | 41,590 | ||||||||||||
12/10/2022 | SWMS/2022-23/P/5 | 36,000 | ||||||||||||
17/10/2022 | OWN/2022-23/P/34 | 73,586 | ||||||||||||
17/10/2022 | OWN/2022-23/P/35 | 18,500 | ||||||||||||
17/10/2022 | OWN/2022-23/P/36 | 37,500 | ||||||||||||
17/10/2022 | OWN/2022-23/P/37 | 25,172 | ||||||||||||
17/10/2022 | OWN/2022-23/P/38 | 25,000 | ||||||||||||
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