Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2022 | OWN/2022-23/R/13 | 4,700 | 03/09/2022 | OWN/2022-23/P/30 | 7,750 | |||||||||
08/09/2022 | SFCG/2022-23/R/14 | 119,923 | 03/09/2022 | OWN/2022-23/P/31 | 2,000 | |||||||||
13/09/2022 | OWN/2022-23/R/12 | 129,069 | 03/09/2022 | SFCG/2022-23/P/9 | 28,489 | |||||||||
13/09/2022 | SWMS/2022-23/R/8 | 14,400 | 06/09/2022 | OWN/2022-23/P/32 | 23,100 | |||||||||
15/09/2022 | SFCG/2022-23/R/5 | 500 | 06/09/2022 | OWN/2022-23/P/33 | 12,600 | |||||||||
23/09/2022 | OWN/2022-23/R/11 | 39,245 | 10/09/2022 | OWN/2022-23/P/34 | 4,400 | |||||||||
10/09/2022 | OWN/2022-23/P/35 | 18,900 | ||||||||||||
10/09/2022 | OWN/2022-23/P/36 | 12,150 | ||||||||||||
18/09/2022 | OWN/2022-23/P/37 | 5,000 | ||||||||||||
20/09/2022 | SWMS/2022-23/P/4 | 28,800 | ||||||||||||
21/09/2022 | IAY/2022-23/P/1 | 796,316.78 | ||||||||||||
26/09/2022 | OWN/2022-23/P/38 | 38,055 | ||||||||||||
26/09/2022 | OWN/2022-23/P/39 | 8,550 | ||||||||||||
27/09/2022 | OWN/2022-23/P/40 | 40,000 | ||||||||||||
27/09/2022 | OWN/2022-23/P/41 | 3,600 | ||||||||||||
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