Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2023 | SWMS/2022-23/R/14 | 14,400 | 02/02/2023 | OWN/2022-23/P/129 | 6,000 | |||||||||
07/02/2023 | SFCG/2022-23/R/22 | 210 | 02/02/2023 | OWN/2022-23/P/130 | 7,000 | |||||||||
08/02/2023 | SFCG/2022-23/R/20 | 162 | 02/02/2023 | OWN/2022-23/P/131 | 8,100 | |||||||||
08/02/2023 | SWMS/2022-23/R/15 | 136 | 02/02/2023 | OWN/2022-23/P/132 | 9,400 | |||||||||
09/02/2023 | OWN/2022-23/R/36 | 24,868 | 02/02/2023 | OWN/2022-23/P/133 | 8,500 | |||||||||
20/02/2023 | OWN/2022-23/R/37 | 60,863 | 02/02/2023 | OWN/2022-23/P/134 | 8,900 | |||||||||
24/02/2023 | SFCG/2022-23/R/23 | 240,111.95 | 02/02/2023 | OWN/2022-23/P/135 | 9,480 | |||||||||
27/02/2023 | OWN/2022-23/R/35 | 1,168 | 02/02/2023 | OWN/2022-23/P/136 | 9,940 | |||||||||
02/02/2023 | OWN/2022-23/P/137 | 4,980 | ||||||||||||
02/02/2023 | OWN/2022-23/P/138 | 34,531 | ||||||||||||
02/02/2023 | SFCG/2022-23/P/38 | 74,268 | ||||||||||||
02/02/2023 | SFCG/2022-23/P/39 | 6,000 | ||||||||||||
03/02/2023 | SWMS/2022-23/P/12 | 14,400 | ||||||||||||
09/02/2023 | SFCG/2022-23/P/41 | 145,978 | ||||||||||||
20/02/2023 | OWN/2022-23/P/139 | 5,000 | ||||||||||||
20/02/2023 | OWN/2022-23/P/140 | 4,500 | ||||||||||||
20/02/2023 | OWN/2022-23/P/141 | 8,900 | ||||||||||||
24/02/2023 | SFCG/2022-23/P/40 | 37,030 | ||||||||||||
24/02/2023 | SFCG/2022-23/P/42 | 240,112 | ||||||||||||
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