Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
26/07/2022 | FFC/2022-23/R/1 | 500,000 | 26/07/2022 | FFC/2022-23/P/4 | 460,845 | 26/07/2022 | OWN/2022-23/C/31 | 9,000 | ||||||
26/07/2022 | OWN/2022-23/R/38 | 9,000 | 26/07/2022 | FFC/2022-23/P/5 | 474,174 | 26/07/2022 | OWN/2022-23/C/32 | 3,672 | ||||||
26/07/2022 | OWN/2022-23/R/39 | 3,672 | 26/07/2022 | OWN/2022-23/P/62 | 59 | 27/07/2022 | OWN/2022-23/C/33 | 45,990 | ||||||
26/07/2022 | SFCG/2022-23/R/7 | 250,000 | 26/07/2022 | OWN/2022-23/P/63 | 4,000 | 28/07/2022 | OWN/2022-23/C/34 | 15,000 | ||||||
26/07/2022 | XVFC/2022-23/R/2 | 474,215 | 26/07/2022 | OWN/2022-23/P/64 | 6,000 | 28/07/2022 | OWN/2022-23/C/35 | 7,510 | ||||||
26/07/2022 | XVFC/2022-23/R/3 | 711,322 | 26/07/2022 | OWN/2022-23/P/65 | 3,000 | |||||||||
27/07/2022 | OWN/2022-23/R/40 | 178,012 | 26/07/2022 | OWN/2022-23/P/66 | 6,796 | |||||||||
27/07/2022 | OWN/2022-23/R/41 | 45,990 | 26/07/2022 | SFCG/2022-23/P/12 | 15,599 | |||||||||
28/07/2022 | OWN/2022-23/R/42 | 15,000 | 26/07/2022 | SFCG/2022-23/P/13 | 1,640 | |||||||||
28/07/2022 | OWN/2022-23/R/43 | 7,510 | 26/07/2022 | SFCG/2022-23/P/14 | 180,000 | |||||||||
29/07/2022 | OWN/2022-23/R/44 | 6,735 | 26/07/2022 | SFCG/2022-23/P/15 | 60,000 | |||||||||
26/07/2022 | SFCG/2022-23/P/16 | 62,666 | ||||||||||||
27/07/2022 | OWN/2022-23/P/67 | 6,908 | ||||||||||||
27/07/2022 | OWN/2022-23/P/68 | 6,924 | ||||||||||||
28/07/2022 | OWN/2022-23/P/69 | 6,943 | ||||||||||||
28/07/2022 | OWN/2022-23/P/70 | 6,946 | ||||||||||||
29/07/2022 | OWN/2022-23/P/71 | 23,328 | ||||||||||||
29/07/2022 | OWN/2022-23/P/72 | 23,351 | ||||||||||||
30/07/2022 | OWN/2022-23/P/73 | 32,466 | ||||||||||||
30/07/2022 | OWN/2022-23/P/74 | 9,500 | ||||||||||||
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