Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2022 | OWN/2022-23/R/21 | 28,250 | 01/10/2022 | OWN/2022-23/P/61 | 16,050 | |||||||||
17/10/2022 | SWMS/2022-23/R/9 | 14,400 | 01/10/2022 | OWN/2022-23/P/62 | 7,500 | |||||||||
29/10/2022 | OWN/2022-23/R/22 | 2,225 | 01/10/2022 | OWN/2022-23/P/63 | 5,000 | |||||||||
31/10/2022 | OWN/2022-23/R/23 | 1,638 | 01/10/2022 | SWMS/2022-23/P/7 | 28,800 | |||||||||
03/10/2022 | SFCG/2022-23/P/18 | 22,887 | ||||||||||||
07/10/2022 | SFCG/2022-23/P/23 | 130,537.7 | ||||||||||||
11/10/2022 | OWN/2022-23/P/64 | 7,200 | ||||||||||||
11/10/2022 | OWN/2022-23/P/65 | 50,339 | ||||||||||||
11/10/2022 | OWN/2022-23/P/66 | 2,455 | ||||||||||||
11/10/2022 | OWN/2022-23/P/67 | 4,500 | ||||||||||||
11/10/2022 | OWN/2022-23/P/68 | 5,000 | ||||||||||||
11/10/2022 | OWN/2022-23/P/69 | 5,600 | ||||||||||||
11/10/2022 | OWN/2022-23/P/70 | 4,000 | ||||||||||||
11/10/2022 | OWN/2022-23/P/71 | 4,500 | ||||||||||||
11/10/2022 | OWN/2022-23/P/78 | 12,005 | ||||||||||||
15/10/2022 | OWN/2022-23/P/72 | 4,350 | ||||||||||||
15/10/2022 | OWN/2022-23/P/73 | 49,778 | ||||||||||||
15/10/2022 | OWN/2022-23/P/74 | 2,217 | ||||||||||||
17/10/2022 | SWMS/2022-23/P/8 | 14,400 | ||||||||||||
19/10/2022 | OWN/2022-23/P/75 | 43,825 | ||||||||||||
19/10/2022 | OWN/2022-23/P/76 | 51,566 | ||||||||||||
19/10/2022 | OWN/2022-23/P/77 | 8,250 | ||||||||||||
28/10/2022 | SFCG/2022-23/P/9 | 59 | ||||||||||||
29/10/2022 | IAY/2022-23/P/5 | 449,672 | ||||||||||||
30/10/2022 | SFCG/2022-23/P/26 | 17.7 | ||||||||||||
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