Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2022 | OWN/2022-23/R/13 | 3,902 | 02/08/2022 | OWN/2022-23/P/68 | 1,500 | |||||||||
01/08/2022 | OWN/2022-23/R/14 | 38,750 | 02/08/2022 | OWN/2022-23/P/69 | 3,500 | |||||||||
01/08/2022 | SFCG/2022-23/R/12 | 1,105 | 02/08/2022 | OWN/2022-23/P/70 | 3,000 | |||||||||
01/08/2022 | SWMS/2022-23/R/6 | 520 | 02/08/2022 | OWN/2022-23/P/71 | 4,900 | |||||||||
02/08/2022 | OWN/2022-23/R/15 | 7,254 | 02/08/2022 | OWN/2022-23/P/72 | 4,900 | |||||||||
02/08/2022 | SFCG/2022-23/R/13 | 120,000 | 02/08/2022 | OWN/2022-23/P/73 | 4,500 | |||||||||
02/08/2022 | SFCG/2022-23/R/3 | 180,000 | 02/08/2022 | SFCG/2022-23/P/13 | 30,049 | |||||||||
06/08/2022 | IAY/2022-23/R/1 | 3,723 | 02/08/2022 | SWMS/2022-23/P/5 | 10,800 | |||||||||
06/08/2022 | SFCG/2022-23/R/4 | 13,840 | 12/08/2022 | OWN/2022-23/P/74 | 83,369 | |||||||||
10/08/2022 | OWN/2022-23/R/16 | 106,835 | 12/08/2022 | OWN/2022-23/P/75 | 77,957 | |||||||||
11/08/2022 | SWMS/2022-23/R/7 | 10,800 | 12/08/2022 | OWN/2022-23/P/76 | 1,670 | |||||||||
30/08/2022 | OWN/2022-23/R/17 | 14,600 | 12/08/2022 | OWN/2022-23/P/77 | 2,000 | |||||||||
12/08/2022 | OWN/2022-23/P/78 | 2,500 | ||||||||||||
29/08/2022 | OWN/2022-23/P/79 | 9,800 | ||||||||||||
29/08/2022 | OWN/2022-23/P/80 | 15,000 | ||||||||||||
29/08/2022 | OWN/2022-23/P/81 | 21,780 | ||||||||||||
29/08/2022 | OWN/2022-23/P/82 | 5,000 | ||||||||||||
29/08/2022 | OWN/2022-23/P/83 | 2,700 | ||||||||||||
29/08/2022 | OWN/2022-23/P/84 | 4,900 | ||||||||||||
30/08/2022 | OWN/2022-23/P/85 | 20,565 | ||||||||||||
|