Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2023 | SWMS/2022-23/R/11 | 10,800 | 13/01/2023 | SFCG/2022-23/P/20 | 27,654 | |||||||||
10/01/2023 | OWN/2022-23/R/55 | 11,084 | 13/01/2023 | SFCG/2022-23/P/24 | 4,000 | |||||||||
19/01/2023 | OWN/2022-23/R/56 | 16,158 | 23/01/2023 | OWN/2022-23/P/85 | 18,900 | |||||||||
23/01/2023 | SFCG/2022-23/R/9 | 6,333 | 23/01/2023 | OWN/2022-23/P/86 | 32,800 | |||||||||
25/01/2023 | OWN/2022-23/R/57 | 75,018 | 31/01/2023 | OWN/2022-23/P/101 | 118 | |||||||||
25/01/2023 | SFCG/2022-23/R/14 | 90,000 | 31/01/2023 | OWN/2022-23/P/87 | 29,700 | |||||||||
27/01/2023 | OWN/2022-23/R/58 | 49,000 | 31/01/2023 | OWN/2022-23/P/88 | 16,700 | |||||||||
30/01/2023 | OWN/2022-23/R/59 | 49,000 | ||||||||||||
31/01/2023 | OWN/2022-23/R/60 | 49,000 | ||||||||||||
|