Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2023 | SFCG/2022-23/R/43 | 3,860 | 06/01/2023 | XVFC/2022-23/P/5 | 364,597 | |||||||||
07/01/2023 | SFCG/2022-23/R/44 | 10,000 | 11/01/2023 | SFCG/2022-23/P/55 | 2,500 | |||||||||
12/01/2023 | SFCG/2022-23/R/60 | 150,000 | 12/01/2023 | SWMS/2022-23/P/3 | 21,600 | |||||||||
13/01/2023 | SWMS/2022-23/R/1 | 21,600 | 13/01/2023 | SFCG/2022-23/P/68 | 74,916 | |||||||||
20/01/2023 | SFCG/2022-23/R/45 | 142,503 | 23/01/2023 | SFCG/2022-23/P/56 | 25,000 | |||||||||
20/01/2023 | SFCG/2022-23/R/63 | 180,000 | 23/01/2023 | SFCG/2022-23/P/57 | 64,000 | |||||||||
20/01/2023 | SFCG/2022-23/R/65 | 180,000 | 23/01/2023 | SFCG/2022-23/P/58 | 9,800 | |||||||||
21/01/2023 | SFCG/2022-23/R/61 | 100,000 | 23/01/2023 | SFCG/2022-23/P/59 | 58,000 | |||||||||
31/01/2023 | SFCG/2022-23/R/62 | 367 | 30/01/2023 | SFCG/2022-23/P/72 | 150,000 | |||||||||
31/01/2023 | SFCG/2022-23/R/64 | 4,616 | 31/01/2023 | SFCG/2022-23/P/60 | 5,400 | |||||||||
31/01/2023 | SFCG/2022-23/R/66 | 4,616 | 31/01/2023 | SFCG/2022-23/P/61 | 5,000 | |||||||||
31/01/2023 | SFCG/2022-23/P/69 | 60,490 | ||||||||||||
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