Voucher Wise Summary Report
Opening Balance | 7,714,148 | |||||||||||||
06/04/2022 | SFCG/2022-23/R/4 | 39,600 | 01/04/2022 | SFCG/2022-23/P/4 | 55,584 | |||||||||
08/04/2022 | SFCG/2022-23/R/1 | 160,000 | 08/04/2022 | OWN/2022-23/P/1 | 114,000 | |||||||||
08/04/2022 | SFCG/2022-23/R/3 | 3,000 | 08/04/2022 | OWN/2022-23/P/2 | 56,126 | |||||||||
12/04/2022 | OWN/2022-23/R/1 | 11,440 | 08/04/2022 | OWN/2022-23/P/3 | 11,000 | |||||||||
12/04/2022 | OWN/2022-23/R/2 | 916,937 | 08/04/2022 | OWN/2022-23/P/4 | 9,000 | |||||||||
12/04/2022 | OWN/2022-23/R/3 | 7,460 | 12/04/2022 | OWN/2022-23/P/10 | 2,500 | |||||||||
12/04/2022 | XVFC/2022-23/R/1 | 1,219,161 | 12/04/2022 | OWN/2022-23/P/11 | 15,600 | |||||||||
16/04/2022 | FFC/2022-23/R/1 | 24,390 | 12/04/2022 | OWN/2022-23/P/12 | 88,566 | |||||||||
16/04/2022 | OWN/2022-23/R/4 | 14,472 | 12/04/2022 | OWN/2022-23/P/13 | 16,000 | |||||||||
22/04/2022 | OWN/2022-23/R/5 | 7,458 | 12/04/2022 | OWN/2022-23/P/5 | 41,877 | |||||||||
28/04/2022 | OWN/2022-23/R/6 | 11,320 | 12/04/2022 | OWN/2022-23/P/6 | 55,750 | |||||||||
12/04/2022 | OWN/2022-23/P/7 | 2,500 | ||||||||||||
12/04/2022 | OWN/2022-23/P/8 | 2,500 | ||||||||||||
12/04/2022 | OWN/2022-23/P/9 | 2,500 | ||||||||||||
13/04/2022 | SFCG/2022-23/P/1 | 89,828 | ||||||||||||
13/04/2022 | SFCG/2022-23/P/2 | 73,000 | ||||||||||||
21/04/2022 | IAY/2022-23/P/1 | 47,470 | ||||||||||||
21/04/2022 | SFCG/2022-23/P/6 | 36,000 | ||||||||||||
22/04/2022 | OWN/2022-23/P/14 | 4,500 | ||||||||||||
22/04/2022 | OWN/2022-23/P/15 | 8,430 | ||||||||||||
22/04/2022 | OWN/2022-23/P/16 | 2,228 | ||||||||||||
22/04/2022 | OWN/2022-23/P/17 | 19,470 | ||||||||||||
25/04/2022 | OWN/2022-23/P/18 | 13,900 | ||||||||||||
25/04/2022 | OWN/2022-23/P/19 | 6,242 | ||||||||||||
25/04/2022 | OWN/2022-23/P/20 | 6,000 | ||||||||||||
30/04/2022 | OWN/2022-23/P/21 | 48,616 | ||||||||||||
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