Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | SFCG/2022-23/R/62 | 2,416 | 30/03/2023 | FFC/2022-23/P/13 | 310,468 | |||||||||
01/03/2023 | SFCG/2022-23/R/63 | 18,291 | 30/03/2023 | FFC/2022-23/P/14 | 135,240 | |||||||||
02/03/2023 | SFCG/2022-23/R/64 | 7,645 | 30/03/2023 | SFCG/2022-23/P/183 | 14,160 | |||||||||
07/03/2023 | SFCG/2022-23/R/65 | 2,167 | 30/03/2023 | SFCG/2022-23/P/184 | 21,240 | |||||||||
08/03/2023 | SFCG/2022-23/R/66 | 23,590 | 30/03/2023 | SFCG/2022-23/P/185 | 3,000 | |||||||||
08/03/2023 | SFCG/2022-23/R/67 | 18,760 | 30/03/2023 | SFCG/2022-23/P/186 | 17,700 | |||||||||
10/03/2023 | SWMS/2022-23/R/15 | 32,400 | 30/03/2023 | SFCG/2022-23/P/187 | 17,700 | |||||||||
13/03/2023 | SFCG/2022-23/R/52 | 122,890 | 30/03/2023 | SFCG/2022-23/P/188 | 378 | |||||||||
15/03/2023 | SFCG/2022-23/R/68 | 49,771 | 30/03/2023 | SFCG/2022-23/P/189 | 2,500 | |||||||||
21/03/2023 | SFCG/2022-23/R/69 | 42,409 | 30/03/2023 | SFCG/2022-23/P/190 | 5,000 | |||||||||
22/03/2023 | SFCG/2022-23/R/70 | 12,594 | 30/03/2023 | SFCG/2022-23/P/191 | 25,134 | |||||||||
23/03/2023 | SFCG/2022-23/R/71 | 3,476 | 30/03/2023 | SFCG/2022-23/P/192 | 33,630 | |||||||||
30/03/2023 | FFC/2022-23/R/7 | 359,544 | 30/03/2023 | SFCG/2022-23/P/193 | 61,600 | |||||||||
30/03/2023 | FFC/2022-23/R/8 | 80,555 | 30/03/2023 | XVFC/2022-23/P/6 | 44,410 | |||||||||
30/03/2023 | SFCG/2022-23/R/72 | 29,775 | ||||||||||||
30/03/2023 | SFCG/2022-23/R/73 | 11,852 | ||||||||||||
30/03/2023 | SFCG/2022-23/R/74 | 14,828 | ||||||||||||
30/03/2023 | SFCG/2022-23/R/75 | 9,912 | ||||||||||||
30/03/2023 | SFCG/2022-23/R/76 | 50,275 | ||||||||||||
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