Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2023 | OWN/2022-23/R/10 | 142,099 | 07/03/2023 | OWN/2022-23/P/156 | 4,850 | |||||||||
13/03/2023 | SFCG/2022-23/R/9 | 150,000 | 07/03/2023 | OWN/2022-23/P/157 | 37,600 | |||||||||
22/03/2023 | SWMS/2022-23/R/10 | 36,000 | 07/03/2023 | OWN/2022-23/P/158 | 18,500 | |||||||||
23/03/2023 | OWN/2022-23/R/11 | 105,000 | 07/03/2023 | SFCG/2022-23/P/21 | 51,704 | |||||||||
18/03/2023 | OWN/2022-23/P/159 | 46,550 | ||||||||||||
23/03/2023 | OWN/2022-23/P/161 | 110,000 | ||||||||||||
23/03/2023 | SFCG/2022-23/P/20 | 36,296 | ||||||||||||
30/03/2023 | OWN/2022-23/P/160 | 16,952 | ||||||||||||
30/03/2023 | SWMS/2022-23/P/8 | 36,000 | ||||||||||||
30/03/2023 | SWMS/2022-23/P/9 | 36,000 | ||||||||||||
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