Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2022 | OWN/2022-23/R/15 | 110,766 | 01/09/2022 | OWN/2022-23/P/69 | 9,100 | |||||||||
13/09/2022 | SWMS/2022-23/R/8 | 10,800 | 01/09/2022 | OWN/2022-23/P/70 | 2,500 | |||||||||
15/09/2022 | SFCG/2022-23/R/5 | 500 | 01/09/2022 | OWN/2022-23/P/71 | 5,000 | |||||||||
15/09/2022 | SFCG/2022-23/R/8 | 120,000 | 01/09/2022 | OWN/2022-23/P/72 | 9,000 | |||||||||
20/09/2022 | OWN/2022-23/R/16 | 20,100 | 14/09/2022 | OWN/2022-23/P/73 | 4,800 | |||||||||
14/09/2022 | OWN/2022-23/P/74 | 4,500 | ||||||||||||
14/09/2022 | OWN/2022-23/P/75 | 13,500 | ||||||||||||
14/09/2022 | OWN/2022-23/P/76 | 4,500 | ||||||||||||
14/09/2022 | OWN/2022-23/P/77 | 5,221 | ||||||||||||
14/09/2022 | OWN/2022-23/P/78 | 10,000 | ||||||||||||
15/09/2022 | SFCG/2022-23/P/8 | 28,854 | ||||||||||||
23/09/2022 | OWN/2022-23/P/79 | 39,480 | ||||||||||||
23/09/2022 | OWN/2022-23/P/80 | 28,861 | ||||||||||||
23/09/2022 | OWN/2022-23/P/81 | 21,520 | ||||||||||||
23/09/2022 | OWN/2022-23/P/82 | 962 | ||||||||||||
23/09/2022 | SFCG/2022-23/P/14 | 195 | ||||||||||||
23/09/2022 | SWMS/2022-23/P/7 | 10,812 | ||||||||||||
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