Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2023 | SWMS/2022-23/R/13 | 18,000 | 10/01/2023 | OWN/2022-23/P/162 | 9,000 | |||||||||
31/01/2023 | OWN/2022-23/R/33 | 179,433 | 10/01/2023 | OWN/2022-23/P/163 | 4,900 | |||||||||
31/01/2023 | SFCG/2022-23/R/15 | 180,000 | 10/01/2023 | OWN/2022-23/P/164 | 500 | |||||||||
31/01/2023 | SFCG/2022-23/R/16 | 145,832 | 10/01/2023 | OWN/2022-23/P/165 | 1,000 | |||||||||
10/01/2023 | OWN/2022-23/P/166 | 4,900 | ||||||||||||
13/01/2023 | OWN/2022-23/P/152 | 4,500 | ||||||||||||
13/01/2023 | OWN/2022-23/P/153 | 4,500 | ||||||||||||
13/01/2023 | OWN/2022-23/P/154 | 8,000 | ||||||||||||
13/01/2023 | OWN/2022-23/P/155 | 9,600 | ||||||||||||
13/01/2023 | OWN/2022-23/P/156 | 4,800 | ||||||||||||
13/01/2023 | OWN/2022-23/P/157 | 9,600 | ||||||||||||
13/01/2023 | OWN/2022-23/P/158 | 9,600 | ||||||||||||
13/01/2023 | OWN/2022-23/P/159 | 4,800 | ||||||||||||
13/01/2023 | OWN/2022-23/P/160 | 18,500 | ||||||||||||
13/01/2023 | OWN/2022-23/P/161 | 4,600 | ||||||||||||
13/01/2023 | SFCG/2022-23/P/33 | 4,620 | ||||||||||||
13/01/2023 | SWMS/2022-23/P/10 | 18,000 | ||||||||||||
24/01/2023 | OWN/2022-23/P/168 | 9,000 | ||||||||||||
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