Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2022 | SFCG/2021-22/R/7 | 1,099,649 | 01/02/2022 | OWN/2021-22/P/255 | 158,658 | |||||||||
01/02/2022 | SFCG/2021-22/R/8 | 1,199,672 | 03/02/2022 | OWN/2021-22/P/256 | 6,330 | |||||||||
08/02/2022 | OWN/2021-22/R/50 | 104,000 | 03/02/2022 | OWN/2021-22/P/257 | 31,736 | |||||||||
08/02/2022 | OWN/2021-22/R/51 | 50,000 | 03/02/2022 | OWN/2021-22/P/258 | 19,000 | |||||||||
03/02/2022 | SFCG/2021-22/P/5 | 2,230,321 | ||||||||||||
08/02/2022 | OWN/2021-22/P/259 | 104,000 | ||||||||||||
08/02/2022 | OWN/2021-22/P/260 | 50,000 | ||||||||||||
08/02/2022 | OWN/2021-22/P/261 | 1,305 | ||||||||||||
08/02/2022 | OWN/2021-22/P/262 | 10,000 | ||||||||||||
08/02/2022 | OWN/2021-22/P/263 | 3,137 | ||||||||||||
08/02/2022 | OWN/2021-22/P/264 | 9,911 | ||||||||||||
11/02/2022 | OWN/2021-22/P/265 | 120,094 | ||||||||||||
14/02/2022 | OWN/2021-22/P/266 | 18,046 | ||||||||||||
14/02/2022 | OWN/2021-22/P/267 | 28,000 | ||||||||||||
14/02/2022 | OWN/2021-22/P/268 | 369,138 | ||||||||||||
23/02/2022 | OWN/2021-22/P/269 | 51,330 | ||||||||||||
23/02/2022 | OWN/2021-22/P/270 | 11,554 | ||||||||||||
23/02/2022 | OWN/2021-22/P/271 | 14,142 | ||||||||||||
25/02/2022 | OWN/2021-22/P/272 | 12,000 | ||||||||||||
25/02/2022 | OWN/2021-22/P/273 | 160,658 | ||||||||||||
26/02/2022 | OWN/2021-22/P/274 | 428,659 | ||||||||||||
28/02/2022 | OWN/2021-22/P/275 | 8,646 | ||||||||||||
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