Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/02/2023 | FFC/2022-23/R/5 | 500,000 | 07/02/2023 | FFC/2022-23/P/16 | 396,065 | |||||||||
07/02/2023 | SFCG/2022-23/R/71 | 7,500 | 07/02/2023 | FFC/2022-23/P/17 | 219,509 | |||||||||
07/02/2023 | SFCG/2022-23/R/72 | 4,700 | 07/02/2023 | SFCG/2022-23/P/161 | 2,500 | |||||||||
07/02/2023 | SFCG/2022-23/R/73 | 1,012 | 07/02/2023 | SFCG/2022-23/P/162 | 53,800 | |||||||||
07/02/2023 | SFCG/2022-23/R/74 | 2,500 | 07/02/2023 | SFCG/2022-23/P/163 | 50,325 | |||||||||
07/02/2023 | SFCG/2022-23/R/75 | 18,700 | 07/02/2023 | SFCG/2022-23/P/164 | 50,882 | |||||||||
07/02/2023 | SFCG/2022-23/R/76 | 29,150 | 07/02/2023 | SFCG/2022-23/P/165 | 49,073 | |||||||||
07/02/2023 | SFCG/2022-23/R/77 | 119,000 | 07/02/2023 | SFCG/2022-23/P/166 | 5,000 | |||||||||
07/02/2023 | SWMS/2022-23/R/14 | 28,800 | 07/02/2023 | SFCG/2022-23/P/167 | 51,260 | |||||||||
08/02/2023 | SFCG/2022-23/R/78 | 10,000 | 07/02/2023 | SFCG/2022-23/P/168 | 5,000 | |||||||||
10/02/2023 | SFCG/2022-23/R/79 | 5,880 | 07/02/2023 | SFCG/2022-23/P/175 | 82,964 | |||||||||
13/02/2023 | SFCG/2022-23/R/80 | 7,863 | 07/02/2023 | SFCG/2022-23/P/176 | 8,586 | |||||||||
14/02/2023 | SFCG/2022-23/R/81 | 2,168 | 07/02/2023 | SWMS/2022-23/P/11 | 28,800 | |||||||||
15/02/2023 | SFCG/2022-23/R/82 | 44,710 | 17/02/2023 | SFCG/2022-23/P/169 | 5,000 | |||||||||
15/02/2023 | SFCG/2022-23/R/83 | 215,000 | 17/02/2023 | SFCG/2022-23/P/170 | 3,285 | |||||||||
16/02/2023 | SFCG/2022-23/R/84 | 1,074 | 17/02/2023 | SFCG/2022-23/P/171 | 27,000 | |||||||||
17/02/2023 | SFCG/2022-23/R/85 | 29,900 | 18/02/2023 | SFCG/2022-23/P/172 | 11,000 | |||||||||
17/02/2023 | SFCG/2022-23/R/86 | 156,250 | 18/02/2023 | SFCG/2022-23/P/173 | 3,000 | |||||||||
17/02/2023 | SFCG/2022-23/R/87 | 29,980 | 18/02/2023 | SFCG/2022-23/P/174 | 54,325 | |||||||||
17/02/2023 | SFCG/2022-23/R/88 | 233,200 | 27/02/2023 | SFCG/2022-23/P/177 | 224,206 | |||||||||
18/02/2023 | SFCG/2022-23/R/89 | 19,150 | ||||||||||||
18/02/2023 | SFCG/2022-23/R/90 | 198,700 | ||||||||||||
21/02/2023 | SFCG/2022-23/R/92 | 224,206.21 | ||||||||||||
27/02/2023 | SFCG/2022-23/R/91 | 627 | ||||||||||||
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