Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/08/2022 | SWMS/2022-23/R/2 | 63,514 | 02/08/2022 | OWN/2022-23/P/4 | 20,500 | |||||||||
20/08/2022 | OWN/2022-23/R/3 | 23,550 | 02/08/2022 | SFCG/2022-23/P/4 | 201,682 | |||||||||
20/08/2022 | OWN/2022-23/R/4 | 6,000 | 04/08/2022 | OWN/2022-23/P/5 | 35,538 | |||||||||
29/08/2022 | OWN/2022-23/R/5 | 14,160 | 04/08/2022 | OWN/2022-23/P/6 | 71,116 | |||||||||
29/08/2022 | OWN/2022-23/R/6 | 31,900 | 11/08/2022 | SWMS/2022-23/P/1 | 50,400 | |||||||||
30/08/2022 | OWN/2022-23/R/7 | 37,380 | 20/08/2022 | OWN/2022-23/P/7 | 48,150 | |||||||||
20/08/2022 | OWN/2022-23/P/8 | 46,850 | ||||||||||||
23/08/2022 | SFCG/2022-23/P/5 | 100,000 | ||||||||||||
24/08/2022 | SFCG/2022-23/P/6 | 300,000 | ||||||||||||
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