Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2022 | OWN/2022-23/R/26 | 5,900 | 01/09/2022 | OWN/2022-23/P/61 | 23,900 | |||||||||
01/09/2022 | OWN/2022-23/R/27 | 6,008 | 01/09/2022 | OWN/2022-23/P/62 | 4,000 | |||||||||
01/09/2022 | SFCG/2022-23/R/1 | 530 | 01/09/2022 | OWN/2022-23/P/63 | 4,200 | |||||||||
01/09/2022 | SFCG/2022-23/R/3 | 40,594 | 01/09/2022 | OWN/2022-23/P/64 | 4,500 | |||||||||
01/09/2022 | SFCG/2022-23/R/6 | 426 | 01/09/2022 | OWN/2022-23/P/65 | 4,900 | |||||||||
01/09/2022 | SWMS/2022-23/R/1 | 148 | 01/09/2022 | OWN/2022-23/P/66 | 4,800 | |||||||||
01/09/2022 | SWMS/2022-23/R/2 | 18,000 | 01/09/2022 | OWN/2022-23/P/67 | 4,900 | |||||||||
05/09/2022 | SFCG/2022-23/R/7 | 225,710 | 01/09/2022 | OWN/2022-23/P/68 | 3,500 | |||||||||
13/09/2022 | OWN/2022-23/R/28 | 50,000 | 01/09/2022 | OWN/2022-23/P/69 | 4,200 | |||||||||
15/09/2022 | SFCG/2022-23/R/2 | 51,324 | 01/09/2022 | OWN/2022-23/P/70 | 4,800 | |||||||||
17/09/2022 | OWN/2022-23/R/29 | 28,479 | 01/09/2022 | OWN/2022-23/P/71 | 4,800 | |||||||||
24/09/2022 | SWMS/2022-23/R/3 | 18,000 | 01/09/2022 | OWN/2022-23/P/72 | 3,000 | |||||||||
30/09/2022 | OWN/2022-23/R/30 | 15,810 | 01/09/2022 | OWN/2022-23/P/73 | 183,000 | |||||||||
01/09/2022 | OWN/2022-23/P/74 | 4,900 | ||||||||||||
01/09/2022 | SFCG/2022-23/P/1 | 48,154 | ||||||||||||
01/09/2022 | SFCG/2022-23/P/2 | 48,154 | ||||||||||||
01/09/2022 | SFCG/2022-23/P/3 | 2,000 | ||||||||||||
01/09/2022 | SWMS/2022-23/P/1 | 18,000 | ||||||||||||
02/09/2022 | OWN/2022-23/P/75 | 23,900 | ||||||||||||
12/09/2022 | XVFC/2022-23/P/1 | 413,607 | ||||||||||||
12/09/2022 | XVFC/2022-23/P/2 | 136,769 | ||||||||||||
17/09/2022 | OWN/2022-23/P/76 | 4,800 | ||||||||||||
17/09/2022 | OWN/2022-23/P/77 | 3,000 | ||||||||||||
17/09/2022 | OWN/2022-23/P/78 | 4,900 | ||||||||||||
17/09/2022 | OWN/2022-23/P/79 | 4,200 | ||||||||||||
17/09/2022 | OWN/2022-23/P/80 | 3,710 | ||||||||||||
17/09/2022 | OWN/2022-23/P/81 | 4,800 | ||||||||||||
17/09/2022 | OWN/2022-23/P/82 | 4,800 | ||||||||||||
17/09/2022 | OWN/2022-23/P/83 | 4,200 | ||||||||||||
17/09/2022 | OWN/2022-23/P/84 | 4,600 | ||||||||||||
17/09/2022 | SFCG/2022-23/P/4 | 1,540 | ||||||||||||
17/09/2022 | SWMS/2022-23/P/2 | 18,000 | ||||||||||||
20/09/2022 | OWN/2022-23/P/85 | 5,000 | ||||||||||||
20/09/2022 | OWN/2022-23/P/86 | 4,600 | ||||||||||||
20/09/2022 | OWN/2022-23/P/87 | 4,500 | ||||||||||||
20/09/2022 | OWN/2022-23/P/88 | 3,800 | ||||||||||||
20/09/2022 | OWN/2022-23/P/89 | 3,600 | ||||||||||||
20/09/2022 | OWN/2022-23/P/90 | 4,800 | ||||||||||||
20/09/2022 | OWN/2022-23/P/91 | 4,600 | ||||||||||||
20/09/2022 | OWN/2022-23/P/92 | 4,900 | ||||||||||||
20/09/2022 | OWN/2022-23/P/93 | 67,263 | ||||||||||||
30/09/2022 | SFCG/2022-23/P/9 | 1,606 | ||||||||||||
30/09/2022 | SWMS/2022-23/P/3 | 17,820 | ||||||||||||
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