Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2023 | OWN/2022-23/R/412 | 20,000 | 02/02/2023 | OWN/2022-23/P/303 | 2,500 | |||||||||
02/02/2023 | SFCG/2022-23/R/21 | 20,233 | 02/02/2023 | OWN/2022-23/P/304 | 1,500 | |||||||||
04/02/2023 | SFCG/2022-23/R/13 | 5,000 | 02/02/2023 | OWN/2022-23/P/305 | 22,000 | |||||||||
04/02/2023 | SFCG/2022-23/R/14 | 5,000 | 02/02/2023 | OWN/2022-23/P/306 | 18,690 | |||||||||
04/02/2023 | SFCG/2022-23/R/15 | 2,000 | 10/02/2023 | OWN/2022-23/P/307 | 42,209 | |||||||||
04/02/2023 | SFCG/2022-23/R/16 | 4,000 | 10/02/2023 | OWN/2022-23/P/308 | 125,472 | |||||||||
04/02/2023 | SFCG/2022-23/R/17 | 4,000 | 13/02/2023 | OWN/2022-23/P/312 | 1,590 | |||||||||
08/02/2023 | OWN/2022-23/R/410 | 22,817 | 15/02/2023 | OWN/2022-23/P/309 | 13,982 | |||||||||
08/02/2023 | SFCG/2022-23/R/18 | 10,000 | 15/02/2023 | OWN/2022-23/P/310 | 935 | |||||||||
08/02/2023 | SFCG/2022-23/R/19 | 10,000 | 15/02/2023 | OWN/2022-23/P/311 | 93,636 | |||||||||
08/02/2023 | SFCG/2022-23/R/20 | 4,000 | 15/02/2023 | OWN/2022-23/P/313 | 162,890 | |||||||||
15/02/2023 | OWN/2022-23/R/411 | 300 | 15/02/2023 | XVFC/2022-23/P/64 | 68,044 | |||||||||
20/02/2023 | OWN/2022-23/R/413 | 100 | 15/02/2023 | XVFC/2022-23/P/65 | 90,753 | |||||||||
21/02/2023 | OWN/2022-23/R/414 | 1,416 | 20/02/2023 | OWN/2022-23/P/314 | 52,920 | |||||||||
21/02/2023 | OWN/2022-23/R/415 | 117,440 | 20/02/2023 | OWN/2022-23/P/315 | 1,750 | |||||||||
22/02/2023 | OWN/2022-23/R/416 | 20,000 | 20/02/2023 | OWN/2022-23/P/316 | 50,000 | |||||||||
28/02/2023 | OWN/2022-23/R/417 | 999,016 | 24/02/2023 | SFCG/2022-23/P/16 | 68,802 | |||||||||
28/02/2023 | OWN/2022-23/P/317 | 346,074 | ||||||||||||
28/02/2023 | OWN/2022-23/P/318 | 49,648 | ||||||||||||
28/02/2023 | OWN/2022-23/P/319 | 31,108 | ||||||||||||
28/02/2023 | XVFC/2022-23/P/66 | 308,396 | ||||||||||||
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