Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/10/2022 | FFC/2022-23/R/2 | 2,000,000 | 19/10/2022 | FFC/2022-23/P/2 | 903,258 | |||||||||
19/10/2022 | OWN/2022-23/R/24 | 2,351 | 19/10/2022 | OWN/2022-23/P/75 | 5,000 | |||||||||
19/10/2022 | OWN/2022-23/R/25 | 3,750 | 19/10/2022 | OWN/2022-23/P/76 | 3,150 | |||||||||
19/10/2022 | OWN/2022-23/R/26 | 980 | 19/10/2022 | OWN/2022-23/P/77 | 4,361 | |||||||||
19/10/2022 | OWN/2022-23/R/27 | 57,280 | 19/10/2022 | OWN/2022-23/P/78 | 3,000 | |||||||||
19/10/2022 | SWMS/2022-23/R/9 | 25,200 | 19/10/2022 | OWN/2022-23/P/79 | 6,000 | |||||||||
19/10/2022 | OWN/2022-23/P/80 | 3,000 | ||||||||||||
19/10/2022 | OWN/2022-23/P/81 | 2,000 | ||||||||||||
19/10/2022 | OWN/2022-23/P/82 | 2,500 | ||||||||||||
19/10/2022 | OWN/2022-23/P/83 | 7,500 | ||||||||||||
19/10/2022 | SWMS/2022-23/P/7 | 22,571 | ||||||||||||
20/10/2022 | OWN/2022-23/P/84 | 34,030 | ||||||||||||
20/10/2022 | OWN/2022-23/P/85 | 5,000 | ||||||||||||
20/10/2022 | OWN/2022-23/P/86 | 2,950 | ||||||||||||
20/10/2022 | SFCG/2022-23/P/22 | 2,000 | ||||||||||||
20/10/2022 | SFCG/2022-23/P/23 | 37,546 | ||||||||||||
31/10/2022 | OWN/2022-23/P/87 | 46,926.36 | ||||||||||||
31/10/2022 | SFCG/2022-23/P/20 | 29.5 | ||||||||||||
31/10/2022 | SFCG/2022-23/P/21 | 280,864 | ||||||||||||
31/10/2022 | SFCG/2022-23/P/24 | 10,800 | ||||||||||||
31/10/2022 | SFCG/2022-23/P/25 | 2,035 | ||||||||||||
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