Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/11/2022 | OWN/2022-23/R/72 | 42,168 | 02/11/2022 | SFCG/2022-23/P/15 | 36,000 | |||||||||
14/11/2022 | OWN/2022-23/R/73 | 157,270 | 05/11/2022 | OWN/2022-23/P/153 | 2,500 | |||||||||
14/11/2022 | OWN/2022-23/R/74 | 4,024 | 05/11/2022 | OWN/2022-23/P/154 | 4,000 | |||||||||
14/11/2022 | OWN/2022-23/R/75 | 56,956 | 05/11/2022 | OWN/2022-23/P/155 | 6,000 | |||||||||
14/11/2022 | OWN/2022-23/R/77 | 37,891 | 05/11/2022 | OWN/2022-23/P/156 | 12,250 | |||||||||
14/11/2022 | OWN/2022-23/R/78 | 9,827 | 05/11/2022 | OWN/2022-23/P/157 | 19,000 | |||||||||
14/11/2022 | SFCG/2022-23/R/13 | 120,000 | 05/11/2022 | OWN/2022-23/P/158 | 29,500 | |||||||||
14/11/2022 | SFCG/2022-23/R/14 | 200,000 | 05/11/2022 | OWN/2022-23/P/159 | 11,847 | |||||||||
23/11/2022 | FFC/2022-23/R/1 | 1,000,000 | 15/11/2022 | SFCG/2022-23/P/16 | 33,900 | |||||||||
24/11/2022 | OWN/2022-23/R/76 | 15,168 | 15/11/2022 | SFCG/2022-23/P/18 | 72,394 | |||||||||
24/11/2022 | SWMS/2022-23/R/14 | 46,800 | 17/11/2022 | OWN/2022-23/P/160 | 18,920 | |||||||||
17/11/2022 | OWN/2022-23/P/161 | 25,000 | ||||||||||||
17/11/2022 | OWN/2022-23/P/162 | 46,810 | ||||||||||||
23/11/2022 | FFC/2022-23/P/1 | 18,877 | ||||||||||||
23/11/2022 | FFC/2022-23/P/2 | 89,094 | ||||||||||||
23/11/2022 | FFC/2022-23/P/3 | 39,996 | ||||||||||||
23/11/2022 | FFC/2022-23/P/4 | 32,991 | ||||||||||||
23/11/2022 | FFC/2022-23/P/5 | 10,235 | ||||||||||||
26/11/2022 | OWN/2022-23/P/163 | 12,723 | ||||||||||||
26/11/2022 | OWN/2022-23/P/164 | 48,170 | ||||||||||||
26/11/2022 | OWN/2022-23/P/165 | 4,300 | ||||||||||||
26/11/2022 | OWN/2022-23/P/166 | 6,000 | ||||||||||||
26/11/2022 | OWN/2022-23/P/167 | 18,734 | ||||||||||||
26/11/2022 | OWN/2022-23/P/168 | 22,700 | ||||||||||||
30/11/2022 | OWN/2022-23/P/169 | 23,049 | ||||||||||||
30/11/2022 | SFCG/2022-23/P/17 | 60,000 | ||||||||||||
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