Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2022 | OWN/2022-23/R/7 | 65,252 | 01/10/2022 | IAY/2022-23/P/2 | 2,737 | |||||||||
01/10/2022 | SFCG/2022-23/R/7 | 1,874 | 03/10/2022 | OWN/2022-23/P/71 | 6,000 | |||||||||
14/10/2022 | SWMS/2022-23/R/8 | 61,200 | 03/10/2022 | OWN/2022-23/P/72 | 18,700 | |||||||||
18/10/2022 | FFC/2022-23/R/3 | 100,000 | 03/10/2022 | OWN/2022-23/P/73 | 2,500 | |||||||||
03/10/2022 | SFCG/2022-23/P/22 | 97,263 | ||||||||||||
03/10/2022 | SFCG/2022-23/P/23 | 2,000 | ||||||||||||
06/10/2022 | OWN/2022-23/P/74 | 49,750 | ||||||||||||
12/10/2022 | SFCG/2022-23/P/20 | 50,108 | ||||||||||||
12/10/2022 | SFCG/2022-23/P/21 | 360,000 | ||||||||||||
14/10/2022 | OWN/2022-23/P/76 | 85,145 | ||||||||||||
14/10/2022 | OWN/2022-23/P/77 | 13,750 | ||||||||||||
14/10/2022 | OWN/2022-23/P/78 | 63,815 | ||||||||||||
14/10/2022 | OWN/2022-23/P/79 | 5,000 | ||||||||||||
14/10/2022 | SFCG/2022-23/P/24 | 11,469 | ||||||||||||
14/10/2022 | SWMS/2022-23/P/7 | 61,200 | ||||||||||||
17/10/2022 | OWN/2022-23/P/80 | 67,844 | ||||||||||||
17/10/2022 | OWN/2022-23/P/81 | 34,960 | ||||||||||||
17/10/2022 | OWN/2022-23/P/82 | 100,069 | ||||||||||||
17/10/2022 | OWN/2022-23/P/83 | 5,000 | ||||||||||||
18/10/2022 | FFC/2022-23/P/9 | 183,980 | ||||||||||||
18/10/2022 | OWN/2022-23/P/75 | 8,000 | ||||||||||||
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