Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2022 | OWN/2022-23/R/16 | 64,892 | 16/11/2022 | SWMS/2022-23/P/8 | 28,800 | |||||||||
05/11/2022 | OWN/2022-23/R/15 | 335 | 18/11/2022 | OWN/2022-23/P/97 | 10,000 | |||||||||
05/11/2022 | SFCG/2022-23/R/7 | 1,252 | 18/11/2022 | OWN/2022-23/P/98 | 9,300 | |||||||||
07/11/2022 | SFCG/2022-23/R/15 | 260 | 18/11/2022 | SFCG/2022-23/P/16 | 60,196 | |||||||||
07/11/2022 | SWMS/2022-23/R/15 | 191 | 22/11/2022 | OWN/2022-23/P/99 | 4,500 | |||||||||
13/11/2022 | SWMS/2022-23/R/16 | 28,800 | 23/11/2022 | OWN/2022-23/P/100 | 4,800 | |||||||||
17/11/2022 | OWN/2022-23/R/17 | 162,020 | 23/11/2022 | OWN/2022-23/P/101 | 18,000 | |||||||||
17/11/2022 | SFCG/2022-23/R/16 | 140,983 | 23/11/2022 | OWN/2022-23/P/102 | 14,400 | |||||||||
17/11/2022 | SFCG/2022-23/R/8 | 120,000 | 23/11/2022 | OWN/2022-23/P/103 | 1,617 | |||||||||
25/11/2022 | OWN/2022-23/P/104 | 10,000 | ||||||||||||
25/11/2022 | OWN/2022-23/P/105 | 4,500 | ||||||||||||
25/11/2022 | OWN/2022-23/P/106 | 61,751 | ||||||||||||
25/11/2022 | OWN/2022-23/P/107 | 20,000 | ||||||||||||
28/11/2022 | OWN/2022-23/P/108 | 37,170 | ||||||||||||
28/11/2022 | OWN/2022-23/P/109 | 20,634 | ||||||||||||
28/11/2022 | OWN/2022-23/P/110 | 9,000 | ||||||||||||
28/11/2022 | OWN/2022-23/P/111 | 4,800 | ||||||||||||
28/11/2022 | OWN/2022-23/P/112 | 4,500 | ||||||||||||
28/11/2022 | OWN/2022-23/P/113 | 7,200 | ||||||||||||
28/11/2022 | SFCG/2022-23/P/4 | 122,000 | ||||||||||||
|