Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2022 | OWN/2022-23/R/50 | 302 | 09/09/2022 | OWN/2022-23/P/31 | 3,500 | |||||||||
07/09/2022 | OWN/2022-23/R/51 | 30 | 09/09/2022 | SFCG/2022-23/P/36 | 11,200 | |||||||||
07/09/2022 | OWN/2022-23/R/52 | 8,750 | 09/09/2022 | SFCG/2022-23/P/37 | 2,000 | |||||||||
09/09/2022 | OWN/2022-23/R/53 | 556 | 09/09/2022 | SFCG/2022-23/P/38 | 5,000 | |||||||||
09/09/2022 | OWN/2022-23/R/54 | 56 | 09/09/2022 | SFCG/2022-23/P/51 | 35,336 | |||||||||
09/09/2022 | OWN/2022-23/R/55 | 12,813 | 09/09/2022 | SWMS/2022-23/P/5 | 21,600 | |||||||||
12/09/2022 | OWN/2022-23/R/56 | 2,389 | 19/09/2022 | SFCG/2022-23/P/39 | 4,500 | |||||||||
13/09/2022 | SFCG/2022-23/R/10 | 500 | 19/09/2022 | SFCG/2022-23/P/40 | 4,500 | |||||||||
13/09/2022 | SFCG/2022-23/R/5 | 219,868 | 19/09/2022 | SFCG/2022-23/P/41 | 4,500 | |||||||||
15/09/2022 | SFCG/2022-23/R/7 | 120,000 | 19/09/2022 | SFCG/2022-23/P/42 | 3,500 | |||||||||
15/09/2022 | SWMS/2022-23/R/7 | 21,600 | 22/09/2022 | OWN/2022-23/P/33 | 1,930 | |||||||||
22/09/2022 | IAY/2022-23/R/2 | 5,706.14 | 25/09/2022 | OWN/2022-23/P/34 | 59 | |||||||||
22/09/2022 | OWN/2022-23/R/57 | 10,809 | 25/09/2022 | SFCG/2022-23/P/52 | 59 | |||||||||
22/09/2022 | OWN/2022-23/R/59 | 1,930 | 26/09/2022 | XVFC/2022-23/P/10 | 208,818 | |||||||||
23/09/2022 | OWN/2022-23/R/58 | 19,344 | 26/09/2022 | XVFC/2022-23/P/11 | 2,700 | |||||||||
25/09/2022 | MTS/2022-23/R/1 | 32 | 26/09/2022 | XVFC/2022-23/P/9 | 272,797 | |||||||||
25/09/2022 | SFCG/2022-23/R/11 | 719 | 28/09/2022 | OWN/2022-23/P/35 | 32,580 | |||||||||
25/09/2022 | SFCG/2022-23/R/12 | 204 | 28/09/2022 | OWN/2022-23/P/36 | 59 | |||||||||
25/09/2022 | SFCG/2022-23/R/13 | 767 | 28/09/2022 | SFCG/2022-23/P/53 | 26,975 | |||||||||
25/09/2022 | SWMS/2022-23/R/8 | 242 | 28/09/2022 | SFCG/2022-23/P/54 | 19,635 | |||||||||
27/09/2022 | XVFC/2022-23/R/4 | 625,895 | 28/09/2022 | SFCG/2022-23/P/55 | 12,449 | |||||||||
27/09/2022 | XVFC/2022-23/R/5 | 131,721 | 28/09/2022 | SFCG/2022-23/P/56 | 13,688 | |||||||||
27/09/2022 | XVFC/2022-23/R/6 | 29,520 | 28/09/2022 | SWMS/2022-23/P/6 | 21,600 | |||||||||
28/09/2022 | SFCG/2022-23/R/15 | 451,783 | 29/09/2022 | SFCG/2022-23/P/83 | 82,651 | |||||||||
30/09/2022 | IAY/2022-23/R/3 | 5,706.14 | 29/09/2022 | SFCG/2022-23/P/84 | 234,997 | |||||||||
30/09/2022 | OWN/2022-23/R/60 | 1,415 | 29/09/2022 | SFCG/2022-23/P/85 | 227,206 | |||||||||
30/09/2022 | IAY/2022-23/P/2 | 84,837.28 | ||||||||||||
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