Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2023 | OWN/2022-23/R/22 | 79,156 | 08/03/2023 | SFCG/2022-23/P/8 | 49,910 | |||||||||
08/03/2023 | OWN/2022-23/R/23 | 29,430 | 10/03/2023 | SFCG/2022-23/P/10 | 6,119 | |||||||||
08/03/2023 | OWN/2022-23/R/24 | 13,640 | 10/03/2023 | SFCG/2022-23/P/9 | 50,030 | |||||||||
08/03/2023 | OWN/2022-23/R/25 | 2,943 | 15/03/2023 | OWN/2022-23/P/26 | 9,000 | |||||||||
08/03/2023 | OWN/2022-23/R/26 | 1,364 | 15/03/2023 | OWN/2022-23/P/27 | 60,858 | |||||||||
08/03/2023 | SFCG/2022-23/R/5 | 1,163 | 15/03/2023 | OWN/2022-23/P/28 | 55,500 | |||||||||
08/03/2023 | SWMS/2022-23/R/11 | 50,400 | 15/03/2023 | SFCG/2022-23/P/11 | 106,648 | |||||||||
10/03/2023 | OWN/2022-23/R/27 | 20,260 | 15/03/2023 | SFCG/2022-23/P/12 | 1 | |||||||||
10/03/2023 | OWN/2022-23/R/28 | 600 | 15/03/2023 | SFCG/2022-23/P/13 | 50,400 | |||||||||
10/03/2023 | OWN/2022-23/R/29 | 45,085 | 15/03/2023 | SWMS/2022-23/P/16 | 46,800 | |||||||||
10/03/2023 | OWN/2022-23/R/30 | 5,000 | 20/03/2023 | OWN/2022-23/P/29 | 10,000 | |||||||||
10/03/2023 | SWMS/2022-23/R/12 | 50,400 | 20/03/2023 | OWN/2022-23/P/30 | 30,000 | |||||||||
13/03/2023 | SFCG/2022-23/R/4 | 232,633 | 20/03/2023 | OWN/2022-23/P/31 | 167 | |||||||||
22/03/2023 | OWN/2022-23/P/32 | 5,000 | ||||||||||||
22/03/2023 | OWN/2022-23/P/33 | 8,200 | ||||||||||||
22/03/2023 | OWN/2022-23/P/34 | 2,500 | ||||||||||||
22/03/2023 | OWN/2022-23/P/35 | 10,000 | ||||||||||||
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