Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2023 | OWN/2022-23/R/53 | 1,292 | 01/02/2023 | OWN/2022-23/P/107 | 238 | |||||||||
01/02/2023 | SFCG/2022-23/R/19 | 1,247 | 06/02/2023 | SFCG/2022-23/P/34 | 43,558 | |||||||||
02/02/2023 | SFCG/2022-23/R/12 | 403 | 10/02/2023 | SFCG/2022-23/P/35 | 200,000 | |||||||||
02/02/2023 | SWMS/2022-23/R/14 | 18,000 | 10/02/2023 | SWMS/2022-23/P/10 | 7,200 | |||||||||
03/02/2023 | SWMS/2022-23/R/15 | 693 | 17/02/2023 | OWN/2022-23/P/108 | 3,750 | |||||||||
13/02/2023 | OWN/2022-23/R/54 | 18,200 | 17/02/2023 | OWN/2022-23/P/109 | 5,000 | |||||||||
16/02/2023 | OWN/2022-23/R/55 | 21,329 | 22/02/2023 | OWN/2022-23/P/110 | 2,500 | |||||||||
28/02/2023 | OWN/2022-23/R/56 | 24,948 | 22/02/2023 | OWN/2022-23/P/111 | 50,000 | |||||||||
22/02/2023 | SFCG/2022-23/P/25 | 46,024 | ||||||||||||
23/02/2023 | OWN/2022-23/P/112 | 68,240 | ||||||||||||
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