Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/03/2023 | OWN/2022-23/R/109 | 98,203 | 03/03/2023 | SFCG/2022-23/P/23 | 59 | |||||||||
14/03/2023 | OWN/2022-23/R/108 | 3,828 | 04/03/2023 | OWN/2022-23/P/178 | 4,900 | |||||||||
14/03/2023 | OWN/2022-23/R/110 | 16,416 | 04/03/2023 | OWN/2022-23/P/179 | 4,900 | |||||||||
14/03/2023 | OWN/2022-23/R/111 | 4,434 | 04/03/2023 | OWN/2022-23/P/180 | 5,000 | |||||||||
14/03/2023 | SWMS/2022-23/R/16 | 18,000 | 04/03/2023 | OWN/2022-23/P/181 | 1,600 | |||||||||
31/03/2023 | XVFC/2022-23/R/3 | 382,780 | 04/03/2023 | OWN/2022-23/P/182 | 2,500 | |||||||||
04/03/2023 | OWN/2022-23/P/183 | 6,000 | ||||||||||||
04/03/2023 | OWN/2022-23/P/184 | 19,646 | ||||||||||||
04/03/2023 | OWN/2022-23/P/185 | 22,551 | ||||||||||||
04/03/2023 | OWN/2022-23/P/186 | 4,900 | ||||||||||||
04/03/2023 | OWN/2022-23/P/187 | 4,900 | ||||||||||||
04/03/2023 | SFCG/2022-23/P/21 | 10,080 | ||||||||||||
04/03/2023 | SFCG/2022-23/P/22 | 43,742 | ||||||||||||
04/03/2023 | SWMS/2022-23/P/10 | 18,000 | ||||||||||||
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