Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2022 | OWN/2022-23/R/18 | 135,520 | 03/11/2022 | OWN/2022-23/P/101 | 3,600 | |||||||||
02/11/2022 | SFCG/2022-23/R/10 | 75,853 | 03/11/2022 | OWN/2022-23/P/102 | 2,000 | |||||||||
15/11/2022 | SWMS/2022-23/R/11 | 10,800 | 03/11/2022 | OWN/2022-23/P/103 | 1,500 | |||||||||
15/11/2022 | SWMS/2022-23/R/12 | 144 | 03/11/2022 | OWN/2022-23/P/104 | 2,000 | |||||||||
17/11/2022 | OWN/2022-23/R/19 | 35,731 | 03/11/2022 | OWN/2022-23/P/105 | 2,500 | |||||||||
17/11/2022 | SFCG/2022-23/R/11 | 120,000 | 03/11/2022 | OWN/2022-23/P/106 | 6,100 | |||||||||
03/11/2022 | OWN/2022-23/P/107 | 3,870 | ||||||||||||
03/11/2022 | OWN/2022-23/P/108 | 7,200 | ||||||||||||
03/11/2022 | SFCG/2022-23/P/16 | 4,510 | ||||||||||||
03/11/2022 | SFCG/2022-23/P/17 | 47,760 | ||||||||||||
03/11/2022 | SWMS/2022-23/P/9 | 10,800 | ||||||||||||
07/11/2022 | OWN/2022-23/P/109 | 4,000 | ||||||||||||
07/11/2022 | OWN/2022-23/P/110 | 4,900 | ||||||||||||
07/11/2022 | OWN/2022-23/P/111 | 4,900 | ||||||||||||
07/11/2022 | OWN/2022-23/P/112 | 4,800 | ||||||||||||
07/11/2022 | OWN/2022-23/P/113 | 4,700 | ||||||||||||
07/11/2022 | OWN/2022-23/P/114 | 4,600 | ||||||||||||
07/11/2022 | OWN/2022-23/P/115 | 9,450 | ||||||||||||
07/11/2022 | OWN/2022-23/P/116 | 18,172 | ||||||||||||
17/11/2022 | OWN/2022-23/P/117 | 4,823 | ||||||||||||
17/11/2022 | OWN/2022-23/P/118 | 4,922 | ||||||||||||
17/11/2022 | OWN/2022-23/P/119 | 4,950 | ||||||||||||
17/11/2022 | OWN/2022-23/P/120 | 21,948 | ||||||||||||
19/11/2022 | OWN/2022-23/P/121 | 17,700 | ||||||||||||
21/11/2022 | OWN/2022-23/P/122 | 3,525 | ||||||||||||
21/11/2022 | OWN/2022-23/P/123 | 2,850 | ||||||||||||
21/11/2022 | OWN/2022-23/P/124 | 1,620 | ||||||||||||
21/11/2022 | OWN/2022-23/P/125 | 1,520 | ||||||||||||
21/11/2022 | OWN/2022-23/P/126 | 4,950 | ||||||||||||
25/11/2022 | SFCG/2022-23/P/21 | 108,931 | ||||||||||||
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