Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2023 | SFCG/2022-23/R/11 | 20,564 | 06/03/2023 | OWN/2022-23/P/154 | 6,000 | |||||||||
03/03/2023 | OWN/2022-23/R/80 | 24,400 | 06/03/2023 | OWN/2022-23/P/155 | 13,202 | |||||||||
03/03/2023 | SWMS/2022-23/R/15 | 28,800 | 06/03/2023 | OWN/2022-23/P/156 | 13,744 | |||||||||
04/03/2023 | OWN/2022-23/R/81 | 9,685 | 06/03/2023 | OWN/2022-23/P/157 | 58,950 | |||||||||
16/03/2023 | OWN/2022-23/R/82 | 59,616 | 06/03/2023 | SFCG/2022-23/P/20 | 27,012 | |||||||||
23/03/2023 | OWN/2022-23/R/83 | 26,272 | 06/03/2023 | SWMS/2022-23/P/13 | 25,200 | |||||||||
27/03/2023 | OWN/2022-23/R/84 | 30,271 | 10/03/2023 | OWN/2022-23/P/158 | 5,000 | |||||||||
31/03/2023 | OWN/2022-23/R/85 | 44,171 | 10/03/2023 | OWN/2022-23/P/159 | 5,000 | |||||||||
10/03/2023 | SFCG/2022-23/P/21 | 21,324 | ||||||||||||
|