Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/09/2022 | OWN/2022-23/R/29 | 95,833 | 07/09/2022 | OWN/2022-23/P/49 | 13,800 | |||||||||
13/09/2022 | SWMS/2022-23/R/8 | 14,400 | 07/09/2022 | OWN/2022-23/P/50 | 265 | |||||||||
15/09/2022 | SFCG/2022-23/R/11 | 1,024 | 07/09/2022 | OWN/2022-23/P/51 | 47,761 | |||||||||
15/09/2022 | SFCG/2022-23/R/4 | 120,000 | 07/09/2022 | SFCG/2022-23/P/26 | 26,668 | |||||||||
16/09/2022 | OWN/2022-23/R/30 | 6,250 | 07/09/2022 | SFCG/2022-23/P/27 | 110 | |||||||||
23/09/2022 | OWN/2022-23/R/31 | 7,080 | 08/09/2022 | SFCG/2022-23/P/14 | 29,384 | |||||||||
27/09/2022 | OWN/2022-23/R/32 | 5,332 | 17/09/2022 | IAY/2022-23/P/2 | 223,484.51 | |||||||||
23/09/2022 | SFCG/2022-23/P/15 | 177 | ||||||||||||
23/09/2022 | SWMS/2022-23/P/7 | 18 | ||||||||||||
24/09/2022 | OWN/2022-23/P/52 | 4,000 | ||||||||||||
24/09/2022 | OWN/2022-23/P/53 | 4,000 | ||||||||||||
24/09/2022 | OWN/2022-23/P/54 | 4,000 | ||||||||||||
24/09/2022 | OWN/2022-23/P/55 | 4,800 | ||||||||||||
24/09/2022 | OWN/2022-23/P/56 | 73,757 | ||||||||||||
24/09/2022 | SFCG/2022-23/P/17 | 8,046 | ||||||||||||
24/09/2022 | SWMS/2022-23/P/6 | 21,600 | ||||||||||||
27/09/2022 | SFCG/2022-23/P/16 | 33,666 | ||||||||||||
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