Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2022 | SFCG/2022-23/R/4 | 600,000 | 01/07/2022 | OWN/2022-23/P/113 | 55,292 | |||||||||
04/07/2022 | OWN/2022-23/R/64 | 17,741 | 01/07/2022 | OWN/2022-23/P/114 | 55,292 | |||||||||
08/07/2022 | OWN/2022-23/R/65 | 23,550 | 01/07/2022 | OWN/2022-23/P/58 | 2,000 | |||||||||
12/07/2022 | OWN/2022-23/R/66 | 50,225 | 01/07/2022 | SFCG/2022-23/P/1 | 400,000 | |||||||||
12/07/2022 | SFCG/2022-23/R/5 | 1,200,000 | 01/07/2022 | SFCG/2022-23/P/2 | 600,000 | |||||||||
13/07/2022 | OWN/2022-23/R/67 | 70,826 | 08/07/2022 | OWN/2022-23/P/59 | 5,000 | |||||||||
13/07/2022 | OWN/2022-23/R/68 | 29,118 | 08/07/2022 | OWN/2022-23/P/60 | 35,500 | |||||||||
13/07/2022 | XVFC/2022-23/R/2 | 1,060,141 | 12/07/2022 | SFCG/2022-23/P/3 | 217,635 | |||||||||
19/07/2022 | OWN/2022-23/R/69 | 27,135 | 12/07/2022 | SFCG/2022-23/P/4 | 1,000,000 | |||||||||
20/07/2022 | OWN/2022-23/R/70 | 41,242 | 13/07/2022 | OWN/2022-23/P/61 | 1,200,000 | |||||||||
27/07/2022 | OWN/2022-23/R/71 | 22,908 | 13/07/2022 | OWN/2022-23/P/62 | 127,710 | |||||||||
28/07/2022 | OWN/2022-23/R/139 | 6,612 | 26/07/2022 | OWN/2022-23/P/63 | 32,520 | |||||||||
30/07/2022 | OWN/2022-23/R/72 | 450 | 26/07/2022 | OWN/2022-23/P/64 | 86,850 | |||||||||
30/07/2022 | OWN/2022-23/R/73 | 3,770.97 | 26/07/2022 | OWN/2022-23/P/65 | 43,988 | |||||||||
30/07/2022 | OWN/2022-23/R/74 | 4,000 | 30/07/2022 | OWN/2022-23/P/115 | 29,708 | |||||||||
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