Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2022 | OWN/2022-23/R/53 | 4,229 | 01/11/2022 | SWMS/2022-23/P/4 | 97,200 | |||||||||
03/11/2022 | SWMS/2022-23/R/5 | 25,200 | 02/11/2022 | OWN/2022-23/P/61 | 12,650 | |||||||||
05/11/2022 | OWN/2022-23/R/54 | 3,834 | 02/11/2022 | OWN/2022-23/P/62 | 3,300 | |||||||||
07/11/2022 | OWN/2022-23/R/55 | 4,209 | 02/11/2022 | OWN/2022-23/P/63 | 9,650 | |||||||||
08/11/2022 | OWN/2022-23/R/56 | 1,425 | 02/11/2022 | OWN/2022-23/P/64 | 10,500 | |||||||||
10/11/2022 | OWN/2022-23/R/57 | 20,696 | 02/11/2022 | OWN/2022-23/P/65 | 8,800 | |||||||||
15/11/2022 | OWN/2022-23/R/58 | 4,810 | 02/11/2022 | OWN/2022-23/P/66 | 2,500 | |||||||||
22/11/2022 | OWN/2022-23/R/59 | 5,301 | 02/11/2022 | OWN/2022-23/P/67 | 2,000 | |||||||||
22/11/2022 | OWN/2022-23/R/60 | 150,250 | 02/11/2022 | OWN/2022-23/P/68 | 10,000 | |||||||||
22/11/2022 | SFCG/2022-23/R/3 | 120,000 | 03/11/2022 | SFCG/2022-23/P/11 | 38,738 | |||||||||
28/11/2022 | OWN/2022-23/R/61 | 10,085 | 08/11/2022 | SFCG/2022-23/P/6 | 112,202 | |||||||||
10/11/2022 | SFCG/2022-23/P/7 | 83,892 | ||||||||||||
26/11/2022 | OWN/2022-23/P/69 | 21,597 | ||||||||||||
26/11/2022 | OWN/2022-23/P/70 | 15,200 | ||||||||||||
26/11/2022 | OWN/2022-23/P/71 | 27,500 | ||||||||||||
26/11/2022 | OWN/2022-23/P/72 | 23,700 | ||||||||||||
29/11/2022 | SFCG/2022-23/P/12 | 7,200 | ||||||||||||
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