Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2022 | OWN/2022-23/R/43 | 3,000 | 02/11/2022 | OWN/2022-23/P/111 | 4,900 | |||||||||
05/11/2022 | OWN/2022-23/R/44 | 1,473 | 02/11/2022 | OWN/2022-23/P/118 | 2,500 | |||||||||
05/11/2022 | SFCG/2022-23/R/11 | 3,860 | 02/11/2022 | OWN/2022-23/P/119 | 2,500 | |||||||||
05/11/2022 | SFCG/2022-23/R/13 | 616 | 02/11/2022 | OWN/2022-23/P/120 | 2,210 | |||||||||
05/11/2022 | SWMS/2022-23/R/11 | 563 | 02/11/2022 | SFCG/2022-23/P/24 | 36,564 | |||||||||
14/11/2022 | OWN/2022-23/R/45 | 98,594 | 14/11/2022 | OWN/2022-23/P/112 | 4,800 | |||||||||
14/11/2022 | SFCG/2022-23/R/10 | 120,000 | 14/11/2022 | OWN/2022-23/P/113 | 4,900 | |||||||||
14/11/2022 | SFCG/2022-23/R/12 | 50,000 | 14/11/2022 | OWN/2022-23/P/121 | 9,322 | |||||||||
16/11/2022 | OWN/2022-23/R/46 | 396,516 | 14/11/2022 | OWN/2022-23/P/122 | 4,720 | |||||||||
24/11/2022 | SWMS/2022-23/R/10 | 21,600 | 14/11/2022 | OWN/2022-23/P/123 | 3,200 | |||||||||
30/11/2022 | OWN/2022-23/R/40 | 2,450 | 14/11/2022 | SWMS/2022-23/P/9 | 21,600 | |||||||||
30/11/2022 | OWN/2022-23/R/41 | 245 | 16/11/2022 | OWN/2022-23/P/114 | 4,800 | |||||||||
30/11/2022 | OWN/2022-23/R/42 | 5,800 | 18/11/2022 | OWN/2022-23/P/124 | 161,824 | |||||||||
18/11/2022 | OWN/2022-23/P/125 | 195,043 | ||||||||||||
21/11/2022 | FFC/2022-23/P/4 | 93,779 | ||||||||||||
21/11/2022 | FFC/2022-23/P/5 | 126,873 | ||||||||||||
21/11/2022 | FFC/2022-23/P/6 | 110,238 | ||||||||||||
21/11/2022 | SFCG/2022-23/P/23 | 169,399 | ||||||||||||
22/11/2022 | OWN/2022-23/P/115 | 2,560 | ||||||||||||
22/11/2022 | OWN/2022-23/P/126 | 5,000 | ||||||||||||
22/11/2022 | OWN/2022-23/P/127 | 13,250 | ||||||||||||
22/11/2022 | OWN/2022-23/P/128 | 21,614 | ||||||||||||
23/11/2022 | OWN/2022-23/P/116 | 4,900 | ||||||||||||
23/11/2022 | OWN/2022-23/P/117 | 4,800 | ||||||||||||
27/11/2022 | XVFC/2022-23/P/8 | 25,972 | ||||||||||||
|