Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2022 | OWN/2022-23/R/6 | 24,382 | 03/10/2022 | SFCG/2022-23/P/12 | 99,641 | |||||||||
01/10/2022 | OWN/2022-23/R/7 | 13,003 | 03/10/2022 | SFCG/2022-23/P/13 | 150,000 | |||||||||
06/10/2022 | OWN/2022-23/P/31 | 67,075 | ||||||||||||
06/10/2022 | OWN/2022-23/P/32 | 5,000 | ||||||||||||
06/10/2022 | OWN/2022-23/P/33 | 87,625 | ||||||||||||
10/10/2022 | OWN/2022-23/P/34 | 55,195 | ||||||||||||
10/10/2022 | SFCG/2022-23/P/14 | 3,000 | ||||||||||||
14/10/2022 | OWN/2022-23/P/35 | 29,700 | ||||||||||||
14/10/2022 | SWMS/2022-23/P/3 | 25,200 | ||||||||||||
17/10/2022 | SFCG/2022-23/P/15 | 7,646 | ||||||||||||
28/10/2022 | OWN/2022-23/P/36 | 23,450 | ||||||||||||
|