Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2023 | OWN/2022-23/R/31 | 10,323 | 01/02/2023 | SFCG/2022-23/P/18 | 12,000 | |||||||||
01/02/2023 | OWN/2022-23/R/32 | 89,650 | 01/02/2023 | SFCG/2022-23/P/19 | 94,634 | |||||||||
01/02/2023 | SFCG/2022-23/R/16 | 359 | 02/02/2023 | SWMS/2022-23/P/7 | 32,400 | |||||||||
01/02/2023 | SFCG/2022-23/R/17 | 929 | 09/02/2023 | OWN/2022-23/P/116 | 12,800 | |||||||||
01/02/2023 | SFCG/2022-23/R/18 | 651 | 09/02/2023 | OWN/2022-23/P/117 | 4,800 | |||||||||
01/02/2023 | SWMS/2022-23/R/8 | 246 | 09/02/2023 | OWN/2022-23/P/118 | 10,000 | |||||||||
01/02/2023 | SWMS/2022-23/R/9 | 32,400 | 10/02/2023 | OWN/2022-23/P/119 | 6,500 | |||||||||
07/02/2023 | OWN/2022-23/R/33 | 18,880 | 10/02/2023 | OWN/2022-23/P/120 | 14,920 | |||||||||
07/02/2023 | OWN/2022-23/R/34 | 36,200 | 10/02/2023 | OWN/2022-23/P/121 | 4,000 | |||||||||
08/02/2023 | OWN/2022-23/R/35 | 70,335 | 11/02/2023 | OWN/2022-23/P/122 | 14,600 | |||||||||
18/02/2023 | OWN/2022-23/R/36 | 140,920 | 11/02/2023 | OWN/2022-23/P/123 | 16,500 | |||||||||
18/02/2023 | OWN/2022-23/R/37 | 12,000 | 11/02/2023 | OWN/2022-23/P/124 | 14,500 | |||||||||
20/02/2023 | SFCG/2022-23/R/19 | 227,346 | 14/02/2023 | OWN/2022-23/P/125 | 4,970 | |||||||||
28/02/2023 | OWN/2022-23/R/38 | 48,110 | 24/02/2023 | SFCG/2022-23/P/20 | 227,346 | |||||||||
28/02/2023 | OWN/2022-23/R/39 | 3,080 | 25/02/2023 | XVFC/2022-23/P/11 | 269,510 | |||||||||
25/02/2023 | XVFC/2022-23/P/12 | 398,839 | ||||||||||||
28/02/2023 | OWN/2022-23/P/126 | 354 | ||||||||||||
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