Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2022 | OWN/2022-23/R/95 | 10,120 | 02/12/2022 | OWN/2022-23/P/143 | 4,900 | |||||||||
02/12/2022 | SWMS/2022-23/R/11 | 18,000 | 02/12/2022 | OWN/2022-23/P/144 | 4,900 | |||||||||
09/12/2022 | OWN/2022-23/R/96 | 5,423 | 02/12/2022 | OWN/2022-23/P/145 | 4,900 | |||||||||
16/12/2022 | OWN/2022-23/R/97 | 38,540 | 02/12/2022 | OWN/2022-23/P/146 | 4,900 | |||||||||
17/12/2022 | SWMS/2022-23/R/12 | 18,000 | 02/12/2022 | OWN/2022-23/P/147 | 13,000 | |||||||||
23/12/2022 | OWN/2022-23/R/98 | 7,524 | 02/12/2022 | OWN/2022-23/P/148 | 2,500 | |||||||||
02/12/2022 | OWN/2022-23/P/149 | 4,900 | ||||||||||||
02/12/2022 | OWN/2022-23/P/150 | 5,000 | ||||||||||||
02/12/2022 | OWN/2022-23/P/151 | 5,000 | ||||||||||||
02/12/2022 | OWN/2022-23/P/152 | 23,993 | ||||||||||||
02/12/2022 | OWN/2022-23/P/153 | 29,500 | ||||||||||||
02/12/2022 | OWN/2022-23/P/154 | 30,055 | ||||||||||||
02/12/2022 | OWN/2022-23/P/155 | 31,152 | ||||||||||||
02/12/2022 | SFCG/2022-23/P/16 | 51,986 | ||||||||||||
02/12/2022 | SWMS/2022-23/P/8 | 18,000 | ||||||||||||
15/12/2022 | FFC/2022-23/P/4 | 516,024 | ||||||||||||
15/12/2022 | OWN/2022-23/P/156 | 59 | ||||||||||||
25/12/2022 | XVFC/2022-23/P/1 | 1 | ||||||||||||
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