Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/02/2023 | OWN/2022-23/R/30 | 895 | 06/02/2023 | OWN/2022-23/P/51 | 4,000 | |||||||||
06/02/2023 | OWN/2022-23/R/31 | 8,500 | 06/02/2023 | SFCG/2022-23/P/21 | 18,000 | |||||||||
06/02/2023 | SFCG/2022-23/R/11 | 1,940 | 06/02/2023 | SWMS/2022-23/P/7 | 50,400 | |||||||||
06/02/2023 | SFCG/2022-23/R/13 | 776 | 07/02/2023 | OWN/2022-23/P/52 | 22,000 | |||||||||
06/02/2023 | SWMS/2022-23/R/10 | 2,818 | 07/02/2023 | OWN/2022-23/P/53 | 3,000 | |||||||||
07/02/2023 | SWMS/2022-23/R/11 | 61,200 | 07/02/2023 | OWN/2022-23/P/54 | 5,000 | |||||||||
13/02/2023 | OWN/2022-23/R/32 | 29,130 | 07/02/2023 | OWN/2022-23/P/55 | 39,810 | |||||||||
14/02/2023 | OWN/2022-23/R/33 | 14,200 | 07/02/2023 | OWN/2022-23/P/56 | 22,250 | |||||||||
16/02/2023 | OWN/2022-23/R/34 | 17,017 | 08/02/2023 | OWN/2022-23/P/57 | 38,485 | |||||||||
20/02/2023 | SFCG/2022-23/R/12 | 2,273,975.59 | 08/02/2023 | OWN/2022-23/P/58 | 44,218 | |||||||||
27/02/2023 | OWN/2022-23/R/35 | 36,330 | 08/02/2023 | OWN/2022-23/P/59 | 70,393 | |||||||||
09/02/2023 | XVFC/2022-23/P/12 | 511,259 | ||||||||||||
09/02/2023 | XVFC/2022-23/P/13 | 276,790 | ||||||||||||
20/02/2023 | OWN/2022-23/P/60 | 15,186 | ||||||||||||
22/02/2023 | SFCG/2022-23/P/20 | 2,273,976 | ||||||||||||
23/02/2023 | OWN/2022-23/P/61 | 35,430 | ||||||||||||
23/02/2023 | OWN/2022-23/P/62 | 17,210 | ||||||||||||
24/02/2023 | OWN/2022-23/P/63 | 4,000 | ||||||||||||
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