Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2023 | SWMS/2022-23/R/16 | 18,000 | 01/03/2023 | FFC/2022-23/P/3 | 7,000 | |||||||||
14/03/2023 | OWN/2022-23/R/46 | 26,217 | 01/03/2023 | FFC/2022-23/P/4 | 544.7 | |||||||||
14/03/2023 | OWN/2022-23/R/47 | 199,420 | 02/03/2023 | OWN/2022-23/P/210 | 22,600 | |||||||||
29/03/2023 | OWN/2022-23/R/48 | 19,565 | 02/03/2023 | OWN/2022-23/P/211 | 2,915 | |||||||||
30/03/2023 | OWN/2022-23/R/49 | 5,000 | 02/03/2023 | OWN/2022-23/P/212 | 2,000 | |||||||||
02/03/2023 | OWN/2022-23/P/213 | 3,800 | ||||||||||||
02/03/2023 | SFCG/2022-23/P/38 | 33,662 | ||||||||||||
02/03/2023 | SFCG/2022-23/P/39 | 1,210 | ||||||||||||
05/03/2023 | SFCG/2022-23/P/37 | 17.7 | ||||||||||||
05/03/2023 | SFCG/2022-23/P/40 | 17.7 | ||||||||||||
06/03/2023 | OWN/2022-23/P/214 | 4,800 | ||||||||||||
06/03/2023 | OWN/2022-23/P/215 | 4,200 | ||||||||||||
06/03/2023 | OWN/2022-23/P/216 | 4,900 | ||||||||||||
06/03/2023 | OWN/2022-23/P/217 | 49,350 | ||||||||||||
06/03/2023 | OWN/2022-23/P/218 | 4,700 | ||||||||||||
06/03/2023 | OWN/2022-23/P/219 | 4,600 | ||||||||||||
06/03/2023 | OWN/2022-23/P/220 | 38,114 | ||||||||||||
06/03/2023 | OWN/2022-23/P/221 | 4,800 | ||||||||||||
06/03/2023 | OWN/2022-23/P/222 | 3,000 | ||||||||||||
06/03/2023 | OWN/2022-23/P/223 | 3,900 | ||||||||||||
06/03/2023 | OWN/2022-23/P/224 | 4,900 | ||||||||||||
06/03/2023 | OWN/2022-23/P/225 | 37,170 | ||||||||||||
06/03/2023 | OWN/2022-23/P/226 | 4,700 | ||||||||||||
06/03/2023 | OWN/2022-23/P/227 | 4,300 | ||||||||||||
06/03/2023 | OWN/2022-23/P/228 | 4,400 | ||||||||||||
06/03/2023 | OWN/2022-23/P/229 | 3,600 | ||||||||||||
06/03/2023 | OWN/2022-23/P/230 | 4,800 | ||||||||||||
06/03/2023 | SWMS/2022-23/P/12 | 18,000 | ||||||||||||
07/03/2023 | OWN/2022-23/P/231 | 41,180 | ||||||||||||
16/03/2023 | OWN/2022-23/P/232 | 22,110 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/3 | 180,114 | ||||||||||||
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