Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/11/2022 | OWN/2022-23/R/33 | 117,693 | 09/11/2022 | FFC/2022-23/P/4 | 39,661 | |||||||||
10/11/2022 | OWN/2022-23/R/34 | 1,250 | 15/11/2022 | OWN/2022-23/P/116 | 9,000 | |||||||||
15/11/2022 | SFCG/2022-23/R/9 | 100,000 | 15/11/2022 | OWN/2022-23/P/117 | 2,000 | |||||||||
29/11/2022 | FFC/2022-23/R/2 | 1,000,000 | 16/11/2022 | OWN/2022-23/P/118 | 5,000 | |||||||||
29/11/2022 | SFCG/2022-23/R/8 | 120,000 | 16/11/2022 | OWN/2022-23/P/119 | 5,000 | |||||||||
29/11/2022 | SWMS/2022-23/R/10 | 38 | 24/11/2022 | OWN/2022-23/P/123 | 20,933 | |||||||||
29/11/2022 | FFC/2022-23/P/5 | 520,572 | ||||||||||||
29/11/2022 | OWN/2022-23/P/120 | 8,400 | ||||||||||||
29/11/2022 | OWN/2022-23/P/121 | 7,182 | ||||||||||||
29/11/2022 | OWN/2022-23/P/122 | 2,500 | ||||||||||||
29/11/2022 | OWN/2022-23/P/124 | 55,435 | ||||||||||||
29/11/2022 | SFCG/2022-23/P/27 | 74,622 | ||||||||||||
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