Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2022 | SFCG/2022-23/R/31 | 516 | 02/11/2022 | SWMS/2022-23/P/12 | 25,200 | |||||||||
01/11/2022 | SFCG/2022-23/R/50 | 5,244 | 05/11/2022 | SFCG/2022-23/P/79 | 23,050 | |||||||||
01/11/2022 | SFCG/2022-23/R/59 | 661 | 07/11/2022 | SFCG/2022-23/P/80 | 20,850 | |||||||||
07/11/2022 | SFCG/2022-23/R/60 | 120,794 | 07/11/2022 | SFCG/2022-23/P/81 | 117,133 | |||||||||
09/11/2022 | SFCG/2022-23/R/32 | 100,000 | 07/11/2022 | SFCG/2022-23/P/82 | 100,000 | |||||||||
14/11/2022 | SFCG/2022-23/R/33 | 116,636 | 08/11/2022 | SFCG/2022-23/P/83 | 282 | |||||||||
14/11/2022 | SFCG/2022-23/R/51 | 120,000 | 19/11/2022 | SFCG/2022-23/P/92 | 44,454 | |||||||||
14/11/2022 | SFCG/2022-23/R/58 | 50,000 | 21/11/2022 | SFCG/2022-23/P/72 | 183,453 | |||||||||
30/11/2022 | SFCG/2022-23/R/34 | 17,605 | ||||||||||||
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