Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/10/2022 | OWN/2022-23/R/26 | 79,210 | 03/10/2022 | OWN/2022-23/P/118 | 19,400 | |||||||||
14/10/2022 | OWN/2022-23/R/27 | 2,316 | 03/10/2022 | OWN/2022-23/P/119 | 27,783 | |||||||||
14/10/2022 | SWMS/2022-23/R/9 | 18,000 | 03/10/2022 | OWN/2022-23/P/120 | 5,000 | |||||||||
27/10/2022 | FFC/2022-23/R/1 | 430,262 | 03/10/2022 | OWN/2022-23/P/121 | 3,000 | |||||||||
31/10/2022 | OWN/2022-23/R/28 | 10,086 | 03/10/2022 | OWN/2022-23/P/122 | 11,387 | |||||||||
03/10/2022 | OWN/2022-23/P/123 | 4,800 | ||||||||||||
03/10/2022 | OWN/2022-23/P/124 | 4,200 | ||||||||||||
03/10/2022 | OWN/2022-23/P/125 | 3,600 | ||||||||||||
03/10/2022 | OWN/2022-23/P/126 | 28,674 | ||||||||||||
03/10/2022 | OWN/2022-23/P/127 | 4,900 | ||||||||||||
03/10/2022 | OWN/2022-23/P/128 | 4,800 | ||||||||||||
03/10/2022 | OWN/2022-23/P/129 | 4,900 | ||||||||||||
03/10/2022 | OWN/2022-23/P/130 | 4,600 | ||||||||||||
03/10/2022 | OWN/2022-23/P/131 | 24,800 | ||||||||||||
03/10/2022 | OWN/2022-23/P/132 | 30,798 | ||||||||||||
03/10/2022 | SFCG/2022-23/P/27 | 33,208 | ||||||||||||
17/10/2022 | OWN/2022-23/P/133 | 2,217 | ||||||||||||
18/10/2022 | OWN/2022-23/P/134 | 7,500 | ||||||||||||
18/10/2022 | OWN/2022-23/P/135 | 1,060 | ||||||||||||
18/10/2022 | OWN/2022-23/P/136 | 51,389 | ||||||||||||
18/10/2022 | OWN/2022-23/P/137 | 4,600 | ||||||||||||
18/10/2022 | OWN/2022-23/P/138 | 4,800 | ||||||||||||
18/10/2022 | OWN/2022-23/P/139 | 4,200 | ||||||||||||
18/10/2022 | OWN/2022-23/P/140 | 49,525 | ||||||||||||
18/10/2022 | SFCG/2022-23/P/28 | 3,600 | ||||||||||||
18/10/2022 | SFCG/2022-23/P/29 | 440 | ||||||||||||
18/10/2022 | SWMS/2022-23/P/7 | 18,000 | ||||||||||||
28/10/2022 | SFCG/2022-23/P/14 | 59 | ||||||||||||
|