Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2023 | OWN/2022-23/R/7 | 67,150 | 02/01/2023 | SFCG/2022-23/P/19 | 204,360 | |||||||||
02/01/2023 | SFCG/2022-23/R/14 | 1,200,000 | 02/01/2023 | SFCG/2022-23/P/20 | 858,091 | |||||||||
03/01/2023 | OWN/2022-23/R/8 | 43,130 | 02/01/2023 | SWMS/2022-23/P/5 | 10,800 | |||||||||
06/01/2023 | SFCG/2022-23/R/10 | 1,714 | 07/01/2023 | OWN/2022-23/P/79 | 4,000 | |||||||||
06/01/2023 | SFCG/2022-23/R/12 | 1,520 | 07/01/2023 | OWN/2022-23/P/80 | 3,000 | |||||||||
06/01/2023 | SWMS/2022-23/R/7 | 695 | 07/01/2023 | OWN/2022-23/P/81 | 4,500 | |||||||||
09/01/2023 | OWN/2022-23/R/9 | 56,180 | 07/01/2023 | OWN/2022-23/P/82 | 4,500 | |||||||||
09/01/2023 | SWMS/2022-23/R/5 | 10,800 | 07/01/2023 | OWN/2022-23/P/83 | 4,000 | |||||||||
25/01/2023 | SFCG/2022-23/R/11 | 180,000 | 07/01/2023 | OWN/2022-23/P/84 | 4,500 | |||||||||
25/01/2023 | SFCG/2022-23/R/9 | 135,000 | 07/01/2023 | XVFC/2022-23/P/10 | 275,669 | |||||||||
31/01/2023 | SWMS/2022-23/R/6 | 10,800 | 07/01/2023 | XVFC/2022-23/P/11 | 71,778 | |||||||||
09/01/2023 | OWN/2022-23/P/85 | 4,900 | ||||||||||||
11/01/2023 | OWN/2022-23/P/86 | 5,000 | ||||||||||||
11/01/2023 | OWN/2022-23/P/87 | 4,800 | ||||||||||||
13/01/2023 | SFCG/2022-23/P/16 | 7,000 | ||||||||||||
13/01/2023 | SFCG/2022-23/P/17 | 14,160 | ||||||||||||
25/01/2023 | OWN/2022-23/P/88 | 9,600 | ||||||||||||
25/01/2023 | OWN/2022-23/P/89 | 14,600 | ||||||||||||
25/01/2023 | OWN/2022-23/P/90 | 9,700 | ||||||||||||
25/01/2023 | OWN/2022-23/P/91 | 9,400 | ||||||||||||
25/01/2023 | OWN/2022-23/P/92 | 9,800 | ||||||||||||
31/01/2023 | SFCG/2022-23/P/21 | 15,628 | ||||||||||||
|