Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2022 | SWMS/2022-23/R/13 | 21,600 | 06/09/2022 | OWN/2022-23/P/45 | 9,500 | |||||||||
07/09/2022 | OWN/2022-23/R/19 | 30,854 | 06/09/2022 | OWN/2022-23/P/46 | 9,900 | |||||||||
14/09/2022 | OWN/2022-23/R/20 | 59,588 | 06/09/2022 | OWN/2022-23/P/47 | 4,700 | |||||||||
21/09/2022 | OWN/2022-23/R/21 | 26,689 | 15/09/2022 | OWN/2022-23/P/48 | 9,500 | |||||||||
30/09/2022 | OWN/2022-23/R/22 | 49,038 | 15/09/2022 | OWN/2022-23/P/49 | 9,500 | |||||||||
30/09/2022 | SWMS/2022-23/R/14 | 870.6 | 15/09/2022 | OWN/2022-23/P/50 | 9,900 | |||||||||
19/09/2022 | IAY/2022-23/P/2 | 17.7 | ||||||||||||
20/09/2022 | OWN/2022-23/P/51 | 19,575 | ||||||||||||
20/09/2022 | OWN/2022-23/P/52 | 9,800 | ||||||||||||
28/09/2022 | SFCG/2022-23/P/7 | 72,000 | ||||||||||||
30/09/2022 | OWN/2022-23/P/53 | 5,000 | ||||||||||||
30/09/2022 | OWN/2022-23/P/54 | 9,600 | ||||||||||||
30/09/2022 | OWN/2022-23/P/55 | 9,900 | ||||||||||||
30/09/2022 | OWN/2022-23/P/56 | 9,500 | ||||||||||||
30/09/2022 | OWN/2022-23/P/57 | 19,850 | ||||||||||||
30/09/2022 | OWN/2022-23/P/58 | 15,571 | ||||||||||||
30/09/2022 | OWN/2022-23/P/59 | 8,000 | ||||||||||||
30/09/2022 | SFCG/2022-23/P/14 | 35,076 | ||||||||||||
30/09/2022 | SWMS/2022-23/P/5 | 21,600 | ||||||||||||
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