Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/01/2023 | SWMS/2022-23/R/18 | 14,400 | 04/01/2023 | SFCG/2022-23/P/31 | 3,462 | |||||||||
30/01/2023 | OWN/2022-23/R/30 | 19,140 | 07/01/2023 | OWN/2022-23/P/67 | 2,500 | |||||||||
31/01/2023 | OWN/2022-23/R/31 | 20,760 | 07/01/2023 | OWN/2022-23/P/68 | 9,750 | |||||||||
31/01/2023 | SFCG/2022-23/R/14 | 182,387 | 07/01/2023 | SFCG/2022-23/P/24 | 38,066 | |||||||||
31/01/2023 | SFCG/2022-23/R/18 | 180,000 | 09/01/2023 | OWN/2022-23/P/69 | 9,500 | |||||||||
09/01/2023 | OWN/2022-23/P/70 | 24,036 | ||||||||||||
12/01/2023 | SWMS/2022-23/P/9 | 14,400 | ||||||||||||
18/01/2023 | OWN/2022-23/P/71 | 49,850 | ||||||||||||
18/01/2023 | OWN/2022-23/P/72 | 49,525 | ||||||||||||
18/01/2023 | OWN/2022-23/P/73 | 1,750 | ||||||||||||
|