Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2022 | OWN/2022-23/R/35 | 38,760 | 12/12/2022 | OWN/2022-23/P/125 | 11,000 | |||||||||
02/12/2022 | OWN/2022-23/R/36 | 23,925 | 13/12/2022 | OWN/2022-23/P/126 | 2,500 | |||||||||
02/12/2022 | OWN/2022-23/R/37 | 385 | 13/12/2022 | OWN/2022-23/P/127 | 2,750 | |||||||||
02/12/2022 | OWN/2022-23/R/38 | 4,373 | 13/12/2022 | OWN/2022-23/P/128 | 4,028 | |||||||||
12/12/2022 | SWMS/2022-23/R/11 | 18,000 | 13/12/2022 | SFCG/2022-23/P/28 | 72,422 | |||||||||
13/12/2022 | SWMS/2022-23/R/12 | 18,000 | 13/12/2022 | SFCG/2022-23/P/29 | 175,311 | |||||||||
26/12/2022 | SFCG/2022-23/R/10 | 3,965 | 13/12/2022 | SWMS/2022-23/P/10 | 18,000 | |||||||||
13/12/2022 | SWMS/2022-23/P/9 | 18,000 | ||||||||||||
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