Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2023 | SWMS/2022-23/R/9 | 21,600 | 12/01/2023 | OWN/2022-23/P/106 | 4,500 | |||||||||
09/01/2023 | OWN/2022-23/R/38 | 19,260 | 12/01/2023 | OWN/2022-23/P/107 | 24,316 | |||||||||
13/01/2023 | OWN/2022-23/R/39 | 9,120 | 12/01/2023 | OWN/2022-23/P/108 | 9,800 | |||||||||
23/01/2023 | OWN/2022-23/R/40 | 14,635 | 12/01/2023 | OWN/2022-23/P/109 | 9,600 | |||||||||
23/01/2023 | SFCG/2022-23/R/15 | 180,000 | 12/01/2023 | OWN/2022-23/P/110 | 4,800 | |||||||||
25/01/2023 | OWN/2022-23/R/41 | 331,257 | 13/01/2023 | SFCG/2022-23/P/20 | 5,000 | |||||||||
31/01/2023 | OWN/2022-23/R/42 | 28,975 | 19/01/2023 | OWN/2022-23/P/111 | 321,798 | |||||||||
19/01/2023 | OWN/2022-23/P/112 | 55,500 | ||||||||||||
21/01/2023 | OWN/2022-23/P/113 | 5,000 | ||||||||||||
27/01/2023 | SFCG/2022-23/P/23 | 179,977 | ||||||||||||
31/01/2023 | OWN/2022-23/P/114 | 4,950 | ||||||||||||
31/01/2023 | OWN/2022-23/P/115 | 9,800 | ||||||||||||
31/01/2023 | OWN/2022-23/P/116 | 5,000 | ||||||||||||
31/01/2023 | OWN/2022-23/P/117 | 3,250 | ||||||||||||
31/01/2023 | OWN/2022-23/P/118 | 9,500 | ||||||||||||
31/01/2023 | OWN/2022-23/P/119 | 8,000 | ||||||||||||
31/01/2023 | OWN/2022-23/P/120 | 5,000 | ||||||||||||
31/01/2023 | OWN/2022-23/P/121 | 58,950 | ||||||||||||
31/01/2023 | OWN/2022-23/P/122 | 9,890 | ||||||||||||
31/01/2023 | OWN/2022-23/P/123 | 4,500 | ||||||||||||
31/01/2023 | SFCG/2022-23/P/21 | 35,672 | ||||||||||||
31/01/2023 | SWMS/2022-23/P/10 | 21,600 | ||||||||||||
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