Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | IAY/2022-23/R/7 | 1 | 04/03/2023 | OWN/2022-23/P/142 | 6,000 | |||||||||
02/03/2023 | SFCG/2022-23/R/24 | 20 | 04/03/2023 | OWN/2022-23/P/143 | 8,000 | |||||||||
03/03/2023 | SWMS/2022-23/R/16 | 14,400 | 04/03/2023 | OWN/2022-23/P/144 | 8,500 | |||||||||
06/03/2023 | OWN/2022-23/R/38 | 40,770 | 04/03/2023 | OWN/2022-23/P/145 | 6,300 | |||||||||
09/03/2023 | OWN/2022-23/R/39 | 21,971 | 04/03/2023 | OWN/2022-23/P/146 | 3,000 | |||||||||
18/03/2023 | OWN/2022-23/R/40 | 19,983 | 04/03/2023 | OWN/2022-23/P/147 | 5,850 | |||||||||
24/03/2023 | OWN/2022-23/R/41 | 45,104 | 04/03/2023 | OWN/2022-23/P/148 | 9,600 | |||||||||
28/03/2023 | OWN/2022-23/R/42 | 2,000 | 04/03/2023 | SWMS/2022-23/P/13 | 14,400 | |||||||||
29/03/2023 | OWN/2022-23/R/43 | 33,507 | 04/03/2023 | SWMS/2022-23/P/14 | 3,500 | |||||||||
30/03/2023 | OWN/2022-23/R/44 | 5,000 | 05/03/2023 | IAY/2022-23/P/10 | 1.34 | |||||||||
31/03/2023 | OWN/2022-23/R/45 | 9,098 | 05/03/2023 | SFCG/2022-23/P/43 | 17.7 | |||||||||
05/03/2023 | SFCG/2022-23/P/45 | 17.7 | ||||||||||||
08/03/2023 | SFCG/2022-23/P/44 | 37,612 | ||||||||||||
16/03/2023 | XVFC/2022-23/P/1 | 116,528 | ||||||||||||
28/03/2023 | OWN/2022-23/P/149 | 9,800 | ||||||||||||
28/03/2023 | OWN/2022-23/P/150 | 9,600 | ||||||||||||
28/03/2023 | OWN/2022-23/P/151 | 9,800 | ||||||||||||
28/03/2023 | OWN/2022-23/P/152 | 4,900 | ||||||||||||
28/03/2023 | OWN/2022-23/P/153 | 3,180 | ||||||||||||
28/03/2023 | SFCG/2022-23/P/46 | 1,320 | ||||||||||||
31/03/2023 | OWN/2022-23/P/154 | 17.7 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/2 | 120,000 | ||||||||||||
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