Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2022 | SWMS/2022-23/R/9 | 100 | 01/11/2022 | SFCG/2022-23/P/237 | 304,517 | |||||||||
07/11/2022 | MPLADS/2022-23/R/4 | 300 | 01/11/2022 | SFCG/2022-23/P/238 | 29,019 | |||||||||
07/11/2022 | OWN/2022-23/R/64 | 250 | 01/11/2022 | SFCG/2022-23/P/239 | 1,040 | |||||||||
07/11/2022 | SFCG/2022-23/R/93 | 3,495 | 01/11/2022 | SWMS/2022-23/P/8 | 460,656 | |||||||||
07/11/2022 | SSS/2022-23/R/3 | 1,647 | 08/11/2022 | SFCG/2022-23/P/192 | 24,000 | |||||||||
08/11/2022 | SFCG/2022-23/R/72 | 75,000 | 08/11/2022 | SFCG/2022-23/P/240 | 14,184 | |||||||||
10/11/2022 | SFCG/2022-23/R/63 | 22,804 | 09/11/2022 | SFCG/2022-23/P/193 | 1,630 | |||||||||
14/11/2022 | SFCG/2022-23/R/82 | 2,325 | 09/11/2022 | SFCG/2022-23/P/194 | 178,410 | |||||||||
14/11/2022 | SSS/2022-23/R/4 | 80,000 | 09/11/2022 | SFCG/2022-23/P/195 | 14,670 | |||||||||
14/11/2022 | SWMS/2022-23/R/8 | 496,800 | 09/11/2022 | SFCG/2022-23/P/196 | 5,000 | |||||||||
15/11/2022 | OWN/2022-23/R/73 | 10,021 | 09/11/2022 | SFCG/2022-23/P/197 | 949,655 | |||||||||
16/11/2022 | OWN/2022-23/R/65 | 6,740 | 10/11/2022 | SFCG/2022-23/P/198 | 299,970 | |||||||||
16/11/2022 | SFCG/2022-23/R/83 | 32,500 | 14/11/2022 | SFCG/2022-23/P/222 | 2,325 | |||||||||
17/11/2022 | OWN/2022-23/R/67 | 375 | 17/11/2022 | SSS/2022-23/P/2 | 80,000 | |||||||||
18/11/2022 | SFCG/2022-23/R/73 | 56,322 | 18/11/2022 | SFCG/2022-23/P/211 | 4,728 | |||||||||
18/11/2022 | SFCG/2022-23/R/74 | 6,550 | 18/11/2022 | SFCG/2022-23/P/212 | 109,989 | |||||||||
18/11/2022 | SFCG/2022-23/R/75 | 5,450 | 18/11/2022 | SFCG/2022-23/P/213 | 89,991 | |||||||||
18/11/2022 | SFCG/2022-23/R/76 | 1,353 | 18/11/2022 | SFCG/2022-23/P/214 | 15,496 | |||||||||
22/11/2022 | SFCG/2022-23/R/77 | 13,000 | 18/11/2022 | SFCG/2022-23/P/215 | 550 | |||||||||
22/11/2022 | SFCG/2022-23/R/78 | 13,000 | 22/11/2022 | SFCG/2022-23/P/216 | 199,980 | |||||||||
25/11/2022 | OWN/2022-23/R/68 | 50 | 22/11/2022 | SFCG/2022-23/P/217 | 199,980 | |||||||||
29/11/2022 | PF/2022-23/R/8 | 30,000 | 24/11/2022 | SFCG/2022-23/P/236 | 3,549 | |||||||||
30/11/2022 | SFCG/2022-23/R/84 | 8,194 | 29/11/2022 | SFCG/2022-23/P/223 | 41,200 | |||||||||
30/11/2022 | SFCG/2022-23/R/85 | 12,797 | 30/11/2022 | SFCG/2022-23/P/224 | 574,142 | |||||||||
30/11/2022 | SFCG/2022-23/R/86 | 11,000 | 30/11/2022 | SFCG/2022-23/P/225 | 144,386 | |||||||||
30/11/2022 | SFCG/2022-23/R/87 | 5,500 | 30/11/2022 | SFCG/2022-23/P/226 | 189,850 | |||||||||
30/11/2022 | SFCG/2022-23/R/88 | 11,000 | 30/11/2022 | SFCG/2022-23/P/227 | 199,980 | |||||||||
30/11/2022 | SFCG/2022-23/R/89 | 11,000 | 30/11/2022 | SFCG/2022-23/P/228 | 99,990 | |||||||||
30/11/2022 | SFCG/2022-23/R/90 | 8,250 | 30/11/2022 | SFCG/2022-23/P/229 | 199,980 | |||||||||
30/11/2022 | SFCG/2022-23/R/91 | 8,250 | 30/11/2022 | SFCG/2022-23/P/230 | 199,980 | |||||||||
30/11/2022 | SFCG/2022-23/R/92 | 11,000 | 30/11/2022 | SFCG/2022-23/P/231 | 149,985 | |||||||||
30/11/2022 | SFCG/2022-23/P/232 | 149,985 | ||||||||||||
30/11/2022 | SFCG/2022-23/P/233 | 199,980 | ||||||||||||
30/11/2022 | SFCG/2022-23/P/234 | 60,355 | ||||||||||||
30/11/2022 | SFCG/2022-23/P/235 | 48,770 | ||||||||||||
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