Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2023 | OWN/2022-23/R/106 | 10,000 | 08/03/2023 | OWN/2022-23/P/461 | 36,000 | |||||||||
03/03/2023 | OWN/2022-23/R/107 | 30,800 | 08/03/2023 | OWN/2022-23/P/462 | 5,000 | |||||||||
08/03/2023 | OWN/2022-23/R/108 | 30,573 | 08/03/2023 | OWN/2022-23/P/463 | 7,725 | |||||||||
10/03/2023 | FFC/2022-23/R/8 | 433,604 | 08/03/2023 | OWN/2022-23/P/464 | 5,000 | |||||||||
13/03/2023 | OWN/2022-23/R/109 | 2,203 | 09/03/2023 | FFC/2022-23/P/23 | 433,604 | |||||||||
13/03/2023 | OWN/2022-23/R/110 | 48,722 | 16/03/2023 | FFC/2022-23/P/24 | 433,604 | |||||||||
13/03/2023 | OWN/2022-23/R/111 | 4,550 | 17/03/2023 | OWN/2022-23/P/465 | 5,000 | |||||||||
13/03/2023 | SFCG/2022-23/R/14 | 200,000 | 18/03/2023 | SFCG/2022-23/P/34 | 169,408 | |||||||||
13/03/2023 | SFCG/2022-23/R/15 | 200,000 | 18/03/2023 | SFCG/2022-23/P/35 | 2 | |||||||||
15/03/2023 | OWN/2022-23/R/112 | 1,500 | 23/03/2023 | SFCG/2022-23/P/36 | 202,000 | |||||||||
17/03/2023 | FFC/2022-23/R/9 | 433,604 | 23/03/2023 | SWMS/2022-23/P/14 | 54,000 | |||||||||
21/03/2023 | OWN/2022-23/R/116 | 296,612 | 24/03/2023 | FFC/2022-23/P/25 | 433,604 | |||||||||
22/03/2023 | SWMS/2022-23/R/10 | 104,400 | 27/03/2023 | OWN/2022-23/P/466 | 9,975 | |||||||||
23/03/2023 | OWN/2022-23/R/114 | 20,310 | 27/03/2023 | OWN/2022-23/P/467 | 9,975 | |||||||||
25/03/2023 | FFC/2022-23/R/10 | 433,604 | 27/03/2023 | OWN/2022-23/P/468 | 6,000 | |||||||||
25/03/2023 | OWN/2022-23/R/115 | 1,737 | 30/03/2023 | OWN/2022-23/P/469 | 129,110 | |||||||||
25/03/2023 | SFCG/2022-23/R/16 | 1,456 | 30/03/2023 | OWN/2022-23/P/470 | 33,364 | |||||||||
25/03/2023 | SWMS/2022-23/R/11 | 5,728 | 30/03/2023 | OWN/2022-23/P/471 | 64,947 | |||||||||
28/03/2023 | OWN/2022-23/R/113 | 27,390 | ||||||||||||
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