Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/01/2023 | SWMS/2022-23/R/11 | 14,400 | 02/01/2023 | SFCG/2022-23/P/25 | 30,196 | |||||||||
31/01/2023 | OWN/2022-23/R/21 | 65,183 | 04/01/2023 | OWN/2022-23/P/102 | 12,500 | |||||||||
31/01/2023 | SFCG/2022-23/R/15 | 94,987 | 04/01/2023 | OWN/2022-23/P/103 | 7,200 | |||||||||
31/01/2023 | SFCG/2022-23/R/16 | 180,000 | 04/01/2023 | OWN/2022-23/P/104 | 3,140 | |||||||||
04/01/2023 | OWN/2022-23/P/105 | 29,340 | ||||||||||||
06/01/2023 | SWMS/2022-23/P/10 | 28,800 | ||||||||||||
10/01/2023 | OWN/2022-23/P/106 | 7,500 | ||||||||||||
10/01/2023 | OWN/2022-23/P/107 | 9,750 | ||||||||||||
10/01/2023 | OWN/2022-23/P/108 | 9,400 | ||||||||||||
10/01/2023 | OWN/2022-23/P/109 | 9,900 | ||||||||||||
10/01/2023 | OWN/2022-23/P/110 | 4,950 | ||||||||||||
27/01/2023 | SFCG/2022-23/P/29 | 15,752 | ||||||||||||
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