Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2022 | OWN/2022-23/R/23 | 217,693 | 04/09/2022 | SFCG/2022-23/P/21 | 7,700 | |||||||||
06/09/2022 | SFCG/2022-23/R/5 | 120,000 | 05/09/2022 | SFCG/2022-23/P/22 | 28,800 | |||||||||
13/09/2022 | OWN/2022-23/R/24 | 24,855 | 10/09/2022 | OWN/2022-23/P/68 | 2,000 | |||||||||
15/09/2022 | IAY/2022-23/R/2 | 100 | 10/09/2022 | OWN/2022-23/P/69 | 3,000 | |||||||||
17/09/2022 | IAY/2022-23/R/3 | 1,821 | 10/09/2022 | OWN/2022-23/P/70 | 6,000 | |||||||||
20/09/2022 | SFCG/2022-23/R/6 | 5,782 | 10/09/2022 | OWN/2022-23/P/71 | 2,200 | |||||||||
26/09/2022 | OWN/2022-23/R/25 | 445 | 10/09/2022 | OWN/2022-23/P/72 | 5,000 | |||||||||
26/09/2022 | OWN/2022-23/R/26 | 10,000 | 10/09/2022 | SFCG/2022-23/P/20 | 74,075 | |||||||||
28/09/2022 | SWMS/2022-23/R/8 | 18,000 | 12/09/2022 | OWN/2022-23/P/76 | 6,947 | |||||||||
29/09/2022 | OWN/2022-23/R/27 | 55,000 | 13/09/2022 | OWN/2022-23/P/73 | 6,794 | |||||||||
29/09/2022 | SFCG/2022-23/R/7 | 641 | 13/09/2022 | OWN/2022-23/P/74 | 22,968 | |||||||||
13/09/2022 | OWN/2022-23/P/75 | 22,694 | ||||||||||||
13/09/2022 | OWN/2022-23/P/77 | 6,816 | ||||||||||||
13/09/2022 | OWN/2022-23/P/78 | 6,844 | ||||||||||||
13/09/2022 | OWN/2022-23/P/79 | 6,906 | ||||||||||||
13/09/2022 | OWN/2022-23/P/80 | 6,907 | ||||||||||||
13/09/2022 | OWN/2022-23/P/81 | 6,860 | ||||||||||||
14/09/2022 | OWN/2022-23/P/82 | 6,968 | ||||||||||||
14/09/2022 | OWN/2022-23/P/83 | 6,820 | ||||||||||||
14/09/2022 | OWN/2022-23/P/84 | 6,979 | ||||||||||||
14/09/2022 | OWN/2022-23/P/85 | 6,832 | ||||||||||||
14/09/2022 | OWN/2022-23/P/86 | 22,968 | ||||||||||||
14/09/2022 | OWN/2022-23/P/87 | 53,750 | ||||||||||||
15/09/2022 | IAY/2022-23/P/1 | 303,911 | ||||||||||||
15/09/2022 | OWN/2022-23/P/89 | 100 | ||||||||||||
17/09/2022 | IAY/2022-23/P/2 | 1,821 | ||||||||||||
17/09/2022 | OWN/2022-23/P/88 | 8,000 | ||||||||||||
28/09/2022 | SFCG/2022-23/P/18 | 55,000 | ||||||||||||
28/09/2022 | SWMS/2022-23/P/7 | 18,000 | ||||||||||||
30/09/2022 | SFCG/2022-23/P/19 | 88.5 | ||||||||||||
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