Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2022 | SWMS/2022-23/R/8 | 18,000 | 01/09/2022 | OWN/2022-23/P/81 | 4,900 | |||||||||
06/09/2022 | OWN/2022-23/R/18 | 149,216 | 01/09/2022 | OWN/2022-23/P/82 | 4,600 | |||||||||
06/09/2022 | SFCG/2022-23/R/10 | 826 | 01/09/2022 | OWN/2022-23/P/83 | 4,900 | |||||||||
06/09/2022 | SFCG/2022-23/R/8 | 120,000 | 01/09/2022 | OWN/2022-23/P/84 | 4,600 | |||||||||
06/09/2022 | SFCG/2022-23/R/9 | 87,706 | 01/09/2022 | OWN/2022-23/P/85 | 4,800 | |||||||||
30/09/2022 | OWN/2022-23/R/19 | 25,470 | 01/09/2022 | OWN/2022-23/P/86 | 3,100 | |||||||||
01/09/2022 | SFCG/2022-23/P/15 | 32,958 | ||||||||||||
01/09/2022 | SWMS/2022-23/P/6 | 18,000 | ||||||||||||
18/09/2022 | OWN/2022-23/P/87 | 4,800 | ||||||||||||
18/09/2022 | OWN/2022-23/P/88 | 4,900 | ||||||||||||
18/09/2022 | OWN/2022-23/P/89 | 3,900 | ||||||||||||
18/09/2022 | OWN/2022-23/P/90 | 3,700 | ||||||||||||
18/09/2022 | OWN/2022-23/P/91 | 5,000 | ||||||||||||
18/09/2022 | OWN/2022-23/P/92 | 12,906 | ||||||||||||
22/09/2022 | OWN/2022-23/P/93 | 4,900 | ||||||||||||
22/09/2022 | OWN/2022-23/P/94 | 4,800 | ||||||||||||
22/09/2022 | OWN/2022-23/P/95 | 17.7 | ||||||||||||
24/09/2022 | SFCG/2022-23/P/8 | 17.7 | ||||||||||||
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