Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/07/2022 | OWN/2022-23/R/11 | 3,360 | 21/07/2022 | SFCG/2022-23/P/10 | 914 | 14/07/2022 | OWN/2022-23/C/6 | 3,360 | ||||||
15/07/2022 | OWN/2022-23/R/10 | 500 | 21/07/2022 | SFCG/2022-23/P/11 | 61,646.5 | 18/07/2022 | OWN/2022-23/C/7 | 11,300 | ||||||
15/07/2022 | SFCG/2022-23/R/2 | 180,000 | 21/07/2022 | SWMS/2022-23/P/5 | 18,000 | 19/07/2022 | OWN/2022-23/C/8 | 1,733 | ||||||
15/07/2022 | SFCG/2022-23/R/3 | 220,000 | 22/07/2022 | SFCG/2022-23/P/12 | 61,646.5 | 20/07/2022 | OWN/2022-23/C/9 | 173 | ||||||
15/07/2022 | SWMS/2022-23/R/6 | 18,000 | 25/07/2022 | OWN/2022-23/P/40 | 2,500 | 21/07/2022 | OWN/2022-23/C/10 | 4,592 | ||||||
18/07/2022 | OWN/2022-23/R/12 | 11,300 | 25/07/2022 | OWN/2022-23/P/41 | 8,000 | |||||||||
19/07/2022 | OWN/2022-23/R/13 | 1,733 | 25/07/2022 | OWN/2022-23/P/42 | 6,713 | |||||||||
20/07/2022 | OWN/2022-23/R/14 | 173 | 25/07/2022 | OWN/2022-23/P/43 | 6,570 | |||||||||
21/07/2022 | OWN/2022-23/R/15 | 4,592 | 25/07/2022 | OWN/2022-23/P/44 | 6,570 | |||||||||
22/07/2022 | OWN/2022-23/R/16 | 107,633 | 25/07/2022 | OWN/2022-23/P/45 | 23,097 | |||||||||
25/07/2022 | OWN/2022-23/P/46 | 23,075 | ||||||||||||
25/07/2022 | OWN/2022-23/P/47 | 2,000 | ||||||||||||
25/07/2022 | OWN/2022-23/P/48 | 3,000 | ||||||||||||
25/07/2022 | OWN/2022-23/P/49 | 6,000 | ||||||||||||
25/07/2022 | OWN/2022-23/P/50 | 3,000 | ||||||||||||
25/07/2022 | OWN/2022-23/P/51 | 3,000 | ||||||||||||
25/07/2022 | OWN/2022-23/P/52 | 4,592 | ||||||||||||
25/07/2022 | SFCG/2022-23/P/13 | 28,084 | ||||||||||||
25/07/2022 | SFCG/2022-23/P/14 | 69,484 | ||||||||||||
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