Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2023 | OWN/2022-23/R/27 | 134,970 | 08/03/2023 | OWN/2022-23/P/114 | 18,000 | |||||||||
27/03/2023 | OWN/2022-23/R/28 | 18,288 | 08/03/2023 | OWN/2022-23/P/115 | 26,750 | |||||||||
31/03/2023 | SFCG/2022-23/R/16 | 4 | 08/03/2023 | OWN/2022-23/P/116 | 18,000 | |||||||||
31/03/2023 | SWMS/2022-23/R/16 | 61,200 | 08/03/2023 | OWN/2022-23/P/117 | 5,000 | |||||||||
08/03/2023 | OWN/2022-23/P/118 | 4,000 | ||||||||||||
08/03/2023 | OWN/2022-23/P/119 | 2,500 | ||||||||||||
08/03/2023 | OWN/2022-23/P/120 | 10,400 | ||||||||||||
08/03/2023 | OWN/2022-23/P/121 | 10,000 | ||||||||||||
14/03/2023 | FFC/2022-23/P/17 | 126,446 | ||||||||||||
14/03/2023 | FFC/2022-23/P/18 | 46,882 | ||||||||||||
14/03/2023 | FFC/2022-23/P/19 | 107,697 | ||||||||||||
25/03/2023 | FFC/2022-23/P/20 | 12,602 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/16 | 44,050 | ||||||||||||
29/03/2023 | OWN/2022-23/P/122 | 35,400 | ||||||||||||
29/03/2023 | OWN/2022-23/P/123 | 42,477 | ||||||||||||
31/03/2023 | SFCG/2022-23/P/30 | 3,000 | ||||||||||||
31/03/2023 | SFCG/2022-23/P/31 | 87,644 | ||||||||||||
31/03/2023 | SWMS/2022-23/P/16 | 43,200 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/17 | 7,000 | ||||||||||||
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