Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2022 | OWN/2022-23/R/62 | 5,000 | 02/12/2022 | OWN/2022-23/P/87 | 59 | |||||||||
02/12/2022 | SWMS/2022-23/R/10 | 43,200 | 02/12/2022 | OWN/2022-23/P/88 | 38,850 | |||||||||
06/12/2022 | OWN/2022-23/R/63 | 5,200 | 07/12/2022 | OWN/2022-23/P/89 | 47,164 | |||||||||
14/12/2022 | OWN/2022-23/R/64 | 22,675 | 07/12/2022 | SWMS/2022-23/P/7 | 36,342 | |||||||||
17/12/2022 | SWMS/2022-23/R/11 | 43,200 | 16/12/2022 | OWN/2022-23/P/90 | 5,000 | |||||||||
20/12/2022 | OWN/2022-23/R/65 | 9,878 | 16/12/2022 | OWN/2022-23/P/91 | 15,072 | |||||||||
22/12/2022 | OWN/2022-23/R/66 | 2,211 | 17/12/2022 | FFC/2022-23/P/11 | 230,399 | |||||||||
24/12/2022 | SFCG/2022-23/R/12 | 30,098 | 21/12/2022 | FFC/2022-23/P/12 | 322,781 | |||||||||
24/12/2022 | SFCG/2022-23/R/13 | 400,000 | 22/12/2022 | OWN/2022-23/P/92 | 59 | |||||||||
26/12/2022 | OWN/2022-23/R/67 | 2,370 | 22/12/2022 | SWMS/2022-23/P/8 | 36,432 | |||||||||
29/12/2022 | OWN/2022-23/R/68 | 18,995 | 24/12/2022 | OWN/2022-23/P/93 | 7 | |||||||||
30/12/2022 | OWN/2022-23/R/69 | 45,150 | 24/12/2022 | SFCG/2022-23/P/26 | 1 | |||||||||
24/12/2022 | SFCG/2022-23/P/31 | 1 | ||||||||||||
24/12/2022 | SWMS/2022-23/P/9 | 1 | ||||||||||||
26/12/2022 | OWN/2022-23/P/94 | 59 | ||||||||||||
27/12/2022 | OWN/2022-23/P/95 | 16,991 | ||||||||||||
28/12/2022 | FFC/2022-23/P/13 | 184,400 | ||||||||||||
31/12/2022 | OWN/2022-23/P/107 | 59 | ||||||||||||
31/12/2022 | OWN/2022-23/P/96 | 59 | ||||||||||||
31/12/2022 | OWN/2022-23/P/97 | 47,164 | ||||||||||||
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