Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | OWN/2022-23/R/11 | 390,530 | 01/03/2023 | OWN/2022-23/P/126 | 35,754 | |||||||||
01/03/2023 | SWMS/2022-23/R/5 | 25,200 | 01/03/2023 | OWN/2022-23/P/127 | 49,225 | |||||||||
04/03/2023 | SFCG/2022-23/R/2 | 100,000 | 01/03/2023 | OWN/2022-23/P/128 | 9,800 | |||||||||
29/03/2023 | FFC/2022-23/R/2 | 170,000 | 01/03/2023 | OWN/2022-23/P/129 | 5,000 | |||||||||
31/03/2023 | XVFC/2022-23/R/3 | 558,987 | 01/03/2023 | OWN/2022-23/P/130 | 5,000 | |||||||||
04/03/2023 | SFCG/2022-23/P/4 | 55,744 | ||||||||||||
06/03/2023 | OWN/2022-23/P/115 | 49,468 | ||||||||||||
08/03/2023 | OWN/2022-23/P/116 | 6,600 | ||||||||||||
18/03/2023 | OWN/2022-23/P/117 | 5,000 | ||||||||||||
18/03/2023 | OWN/2022-23/P/118 | 6,800 | ||||||||||||
18/03/2023 | OWN/2022-23/P/119 | 38,940 | ||||||||||||
18/03/2023 | OWN/2022-23/P/120 | 9,800 | ||||||||||||
24/03/2023 | OWN/2022-23/P/121 | 5,000 | ||||||||||||
24/03/2023 | OWN/2022-23/P/122 | 5,000 | ||||||||||||
24/03/2023 | OWN/2022-23/P/123 | 5,000 | ||||||||||||
24/03/2023 | OWN/2022-23/P/124 | 76,900 | ||||||||||||
28/03/2023 | OWN/2022-23/P/125 | 47,800 | ||||||||||||
29/03/2023 | FFC/2022-23/P/2 | 63,819 | ||||||||||||
29/03/2023 | FFC/2022-23/P/3 | 96,600 | ||||||||||||
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