Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/10/2022 | IAY/2022-23/R/1 | 7,561 | 11/10/2022 | OWN/2022-23/P/59 | 4,800 | |||||||||
11/10/2022 | OWN/2022-23/R/35 | 38,477 | 11/10/2022 | OWN/2022-23/P/60 | 2,000 | |||||||||
11/10/2022 | OWN/2022-23/R/36 | 25,820 | 11/10/2022 | OWN/2022-23/P/61 | 4,950 | |||||||||
11/10/2022 | OWN/2022-23/R/37 | 57,410 | 11/10/2022 | OWN/2022-23/P/62 | 16,560 | |||||||||
11/10/2022 | OWN/2022-23/R/38 | 29,815 | 11/10/2022 | OWN/2022-23/P/63 | 15,190 | |||||||||
11/10/2022 | OWN/2022-23/R/39 | 120,683 | 11/10/2022 | OWN/2022-23/P/64 | 10,350 | |||||||||
11/10/2022 | SFCG/2022-23/R/1 | 160,000 | 11/10/2022 | OWN/2022-23/P/65 | 19,889 | |||||||||
11/10/2022 | SFCG/2022-23/R/2 | 1,558 | 11/10/2022 | OWN/2022-23/P/66 | 19,847 | |||||||||
11/10/2022 | SFCG/2022-23/R/3 | 755,000 | 11/10/2022 | OWN/2022-23/P/67 | 3,749 | |||||||||
12/10/2022 | IAY/2022-23/R/2 | 7,612 | 11/10/2022 | OWN/2022-23/P/68 | 3,749 | |||||||||
12/10/2022 | OWN/2022-23/R/40 | 14,280 | 11/10/2022 | OWN/2022-23/P/69 | 7,498 | |||||||||
12/10/2022 | SFCG/2022-23/R/4 | 180,000 | 11/10/2022 | OWN/2022-23/P/70 | 3,650 | |||||||||
12/10/2022 | SFCG/2022-23/R/5 | 1,254 | 11/10/2022 | OWN/2022-23/P/71 | 2,400 | |||||||||
13/10/2022 | SFCG/2022-23/R/6 | 120,000 | 11/10/2022 | SFCG/2022-23/P/1 | 215,093 | |||||||||
13/10/2022 | SFCG/2022-23/R/7 | 1,014,850 | 11/10/2022 | SFCG/2022-23/P/3 | 167,547 | |||||||||
18/10/2022 | IAY/2022-23/R/3 | 1,457 | 11/10/2022 | SFCG/2022-23/P/4 | 57,692 | |||||||||
18/10/2022 | OWN/2022-23/R/41 | 16,300 | 11/10/2022 | SFCG/2022-23/P/5 | 193,344 | |||||||||
26/10/2022 | OWN/2022-23/R/42 | 3,705 | 11/10/2022 | XVFC/2022-23/P/3 | 169,735 | |||||||||
26/10/2022 | OWN/2022-23/R/43 | 70,160 | 12/10/2022 | SFCG/2022-23/P/10 | 78,747 | |||||||||
12/10/2022 | SFCG/2022-23/P/2 | 67,446 | ||||||||||||
12/10/2022 | SFCG/2022-23/P/6 | 47,559 | ||||||||||||
12/10/2022 | SFCG/2022-23/P/7 | 74,997 | ||||||||||||
13/10/2022 | SFCG/2022-23/P/8 | 99,996 | ||||||||||||
13/10/2022 | SFCG/2022-23/P/9 | 74,997 | ||||||||||||
19/10/2022 | OWN/2022-23/P/72 | 5,000 | ||||||||||||
19/10/2022 | OWN/2022-23/P/73 | 4,661 | ||||||||||||
19/10/2022 | OWN/2022-23/P/74 | 4,543 | ||||||||||||
19/10/2022 | OWN/2022-23/P/75 | 15,935 | ||||||||||||
19/10/2022 | OWN/2022-23/P/76 | 3,999 | ||||||||||||
19/10/2022 | OWN/2022-23/P/82 | 4,950 | ||||||||||||
20/10/2022 | OWN/2022-23/P/77 | 4,550 | ||||||||||||
20/10/2022 | OWN/2022-23/P/78 | 4,550 | ||||||||||||
20/10/2022 | OWN/2022-23/P/79 | 4,550 | ||||||||||||
20/10/2022 | OWN/2022-23/P/80 | 4,550 | ||||||||||||
20/10/2022 | OWN/2022-23/P/81 | 131,328 | ||||||||||||
20/10/2022 | OWN/2022-23/P/85 | 5,000 | ||||||||||||
27/10/2022 | OWN/2022-23/P/83 | 5,000 | ||||||||||||
27/10/2022 | OWN/2022-23/P/84 | 5,000 | ||||||||||||
27/10/2022 | OWN/2022-23/P/86 | 4,950 | ||||||||||||
27/10/2022 | SFCG/2022-23/P/11 | 83,410 | ||||||||||||
27/10/2022 | SFCG/2022-23/P/12 | 184,196 | ||||||||||||
27/10/2022 | SFCG/2022-23/P/13 | 60,420 | ||||||||||||
27/10/2022 | SFCG/2022-23/P/14 | 33,510 | ||||||||||||
27/10/2022 | SFCG/2022-23/P/15 | 76,080 | ||||||||||||
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