Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/01/2023 | SWMS/2022-23/R/13 | 14,400 | 10/01/2023 | OWN/2022-23/P/75 | 13,000 | |||||||||
27/01/2023 | OWN/2022-23/R/38 | 22,779 | 10/01/2023 | OWN/2022-23/P/76 | 265 | |||||||||
31/01/2023 | OWN/2022-23/R/39 | 66,769 | 10/01/2023 | OWN/2022-23/P/77 | 30,816 | |||||||||
31/01/2023 | SFCG/2022-23/R/14 | 180,000 | 10/01/2023 | SFCG/2022-23/P/40 | 25,586 | |||||||||
31/01/2023 | SFCG/2022-23/R/17 | 79,047 | 10/01/2023 | SWMS/2022-23/P/9 | 10,800 | |||||||||
23/01/2023 | SFCG/2022-23/P/33 | 104,693 | ||||||||||||
23/01/2023 | SFCG/2022-23/P/41 | 14,009 | ||||||||||||
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