Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/10/2022 | SFCG/2022-23/R/12 | 103,000 | 05/10/2022 | OWN/2022-23/P/80 | 5,000 | |||||||||
10/10/2022 | SWMS/2022-23/R/1 | 32,400 | 05/10/2022 | OWN/2022-23/P/81 | 6,000 | |||||||||
11/10/2022 | OWN/2022-23/R/68 | 2,500 | 10/10/2022 | SFCG/2022-23/P/2 | 47,400 | |||||||||
17/10/2022 | OWN/2022-23/R/67 | 3,750 | 10/10/2022 | SWMS/2022-23/P/5 | 59,646 | |||||||||
28/10/2022 | OWN/2022-23/R/66 | 100,000 | 12/10/2022 | OWN/2022-23/P/82 | 102,400 | |||||||||
31/10/2022 | OWN/2022-23/R/65 | 1,373 | 17/10/2022 | OWN/2022-23/P/83 | 12,000 | |||||||||
31/10/2022 | SFCG/2022-23/R/4 | 1,016 | 17/10/2022 | OWN/2022-23/P/84 | 2,000 | |||||||||
31/10/2022 | SWMS/2022-23/R/2 | 399 | 17/10/2022 | OWN/2022-23/P/85 | 12,000 | |||||||||
17/10/2022 | OWN/2022-23/P/86 | 9,980 | ||||||||||||
17/10/2022 | OWN/2022-23/P/87 | 120,000 | ||||||||||||
28/10/2022 | SFCG/2022-23/P/20 | 100,000 | ||||||||||||
31/10/2022 | SFCG/2022-23/P/3 | 62,602 | ||||||||||||
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