Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2022 | SFCG/2022-23/R/12 | 405 | 04/08/2022 | OWN/2022-23/P/39 | 48,740 | |||||||||
11/08/2022 | OWN/2022-23/R/62 | 21,000 | 05/08/2022 | OWN/2022-23/P/40 | 15,000 | |||||||||
11/08/2022 | OWN/2022-23/R/63 | 11,125 | 05/08/2022 | OWN/2022-23/P/41 | 1,500 | |||||||||
17/08/2022 | OWN/2022-23/R/61 | 11,450 | 05/08/2022 | OWN/2022-23/P/42 | 2,500 | |||||||||
17/08/2022 | SWMS/2022-23/R/6 | 14,400 | 06/08/2022 | SFCG/2022-23/P/15 | 38,940 | |||||||||
18/08/2022 | OWN/2022-23/R/60 | 6,980 | 10/08/2022 | SFCG/2022-23/P/16 | 2,000 | |||||||||
29/08/2022 | OWN/2022-23/R/59 | 8,770 | 23/08/2022 | OWN/2022-23/P/43 | 5,000 | |||||||||
23/08/2022 | SWMS/2022-23/P/6 | 14,400 | ||||||||||||
26/08/2022 | SFCG/2022-23/P/12 | 29,953 | ||||||||||||
29/08/2022 | OWN/2022-23/P/44 | 26,590 | ||||||||||||
30/08/2022 | OWN/2022-23/P/45 | 23,825 | ||||||||||||
30/08/2022 | OWN/2022-23/P/47 | 25,703 | ||||||||||||
30/08/2022 | OWN/2022-23/P/48 | 13,892 | ||||||||||||
31/08/2022 | OWN/2022-23/P/46 | 24,294 | ||||||||||||
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