Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2022 | SWMS/2022-23/R/6 | 25,341 | 01/09/2022 | IAY/2022-23/P/1 | 25,223.25 | |||||||||
12/09/2022 | OWN/2022-23/R/61 | 8,012 | 01/09/2022 | SFCG/2022-23/P/4 | 180,000 | |||||||||
15/09/2022 | OWN/2022-23/R/62 | 10,326 | 02/09/2022 | OWN/2022-23/P/71 | 1,500 | |||||||||
20/09/2022 | OWN/2022-23/R/63 | 2,778 | 02/09/2022 | OWN/2022-23/P/72 | 4,000 | |||||||||
22/09/2022 | OWN/2022-23/R/64 | 7,410 | 02/09/2022 | OWN/2022-23/P/73 | 24,350 | |||||||||
23/09/2022 | OWN/2022-23/R/65 | 8,273 | 02/09/2022 | OWN/2022-23/P/74 | 48,200 | |||||||||
23/09/2022 | OWN/2022-23/R/66 | 135,994.3 | 02/09/2022 | OWN/2022-23/P/75 | 23,485 | |||||||||
02/09/2022 | OWN/2022-23/P/76 | 59,250 | ||||||||||||
02/09/2022 | OWN/2022-23/P/77 | 15,000 | ||||||||||||
02/09/2022 | OWN/2022-23/P/78 | 18,154 | ||||||||||||
02/09/2022 | OWN/2022-23/P/79 | 6,100 | ||||||||||||
02/09/2022 | SWMS/2022-23/P/6 | 25,200 | ||||||||||||
16/09/2022 | OWN/2022-23/P/80 | 4,800 | ||||||||||||
16/09/2022 | OWN/2022-23/P/81 | 4,500 | ||||||||||||
16/09/2022 | OWN/2022-23/P/82 | 5,000 | ||||||||||||
23/09/2022 | OWN/2022-23/P/83 | 10,000 | ||||||||||||
23/09/2022 | OWN/2022-23/P/84 | 10,800 | ||||||||||||
23/09/2022 | OWN/2022-23/P/85 | 7,650 | ||||||||||||
23/09/2022 | OWN/2022-23/P/86 | 252,964 | ||||||||||||
23/09/2022 | OWN/2022-23/P/87 | 33,665 | ||||||||||||
30/09/2022 | OWN/2022-23/P/88 | 63,985 | ||||||||||||
30/09/2022 | OWN/2022-23/P/89 | 1,500 | ||||||||||||
30/09/2022 | OWN/2022-23/P/90 | 3,975 | ||||||||||||
30/09/2022 | OWN/2022-23/P/91 | 15,550 | ||||||||||||
30/09/2022 | OWN/2022-23/P/92 | 4,000 | ||||||||||||
30/09/2022 | OWN/2022-23/P/93 | 5,000 | ||||||||||||
30/09/2022 | OWN/2022-23/P/94 | 9,000 | ||||||||||||
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