Voucher Wise Summary Report
Opening Balance | 6,951,798.26 | |||||||||||||
01/04/2022 | SFCG/2022-23/R/10 | 150,066 | 13/04/2022 | SWMS/2022-23/P/9 | 22,135.46 | |||||||||
06/04/2022 | SWMS/2022-23/R/1 | 654 | 19/04/2022 | OWN/2022-23/P/1 | 4,900 | |||||||||
06/04/2022 | SWMS/2022-23/R/2 | 10,800 | 19/04/2022 | OWN/2022-23/P/2 | 7,300 | |||||||||
13/04/2022 | OWN/2022-23/R/2 | 39,980 | 19/04/2022 | OWN/2022-23/P/3 | 14,800 | |||||||||
18/04/2022 | OWN/2022-23/R/1 | 54,293 | 21/04/2022 | SFCG/2022-23/P/29 | 19,742.16 | |||||||||
18/04/2022 | SFCG/2022-23/R/1 | 160,000 | 24/04/2022 | SFCG/2022-23/P/12 | 4,000 | |||||||||
19/04/2022 | OWN/2022-23/R/3 | 4,900 | 26/04/2022 | OWN/2022-23/P/4 | 1,800 | |||||||||
30/04/2022 | OWN/2022-23/R/4 | 10,933 | 26/04/2022 | OWN/2022-23/P/5 | 2,400 | |||||||||
26/04/2022 | OWN/2022-23/P/6 | 4,500 | ||||||||||||
26/04/2022 | OWN/2022-23/P/7 | 4,900 | ||||||||||||
26/04/2022 | SFCG/2022-23/P/13 | 37,828 | ||||||||||||
30/04/2022 | SFCG/2022-23/P/14 | 44,018 | ||||||||||||
30/04/2022 | SWMS/2022-23/P/1 | 21,600 | ||||||||||||
|