Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/11/2022 | SWMS/2022-23/R/13 | 178 | 01/11/2022 | SWMS/2022-23/P/7 | 165,200 | |||||||||
15/11/2022 | SWMS/2022-23/R/14 | 14,400 | 14/11/2022 | SFCG/2022-23/P/13 | 24,284 | |||||||||
17/11/2022 | SFCG/2022-23/R/11 | 67,329.2 | 19/11/2022 | OWN/2022-23/P/36 | 49,200 | |||||||||
17/11/2022 | SFCG/2022-23/R/12 | 120,000 | 19/11/2022 | OWN/2022-23/P/37 | 10,500 | |||||||||
21/11/2022 | SWMS/2022-23/R/15 | 1,304 | 19/11/2022 | OWN/2022-23/P/38 | 8,000 | |||||||||
22/11/2022 | SFCG/2022-23/R/13 | 80,000 | 19/11/2022 | OWN/2022-23/P/39 | 8,000 | |||||||||
21/11/2022 | SWMS/2022-23/P/8 | 14,400 | ||||||||||||
30/11/2022 | OWN/2022-23/P/40 | 8,344 | ||||||||||||
30/11/2022 | XVFC/2022-23/P/3 | 180,147 | ||||||||||||
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