Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2022 | SFCG/2022-23/R/13 | 250,000 | 04/07/2022 | OWN/2022-23/P/27 | 20,000 | |||||||||
04/07/2022 | OWN/2022-23/R/25 | 3,000 | 05/07/2022 | OWN/2022-23/P/28 | 3,500 | |||||||||
05/07/2022 | OWN/2022-23/R/26 | 6,000 | 05/07/2022 | OWN/2022-23/P/29 | 840 | |||||||||
07/07/2022 | OWN/2022-23/R/27 | 11,000 | 07/07/2022 | SWMS/2022-23/P/5 | 114,924 | |||||||||
09/07/2022 | OWN/2022-23/R/28 | 9,000 | 15/07/2022 | OWN/2022-23/P/31 | 18,000 | |||||||||
11/07/2022 | SFCG/2022-23/R/4 | 3,500 | 15/07/2022 | SFCG/2022-23/P/7 | 79,434 | |||||||||
13/07/2022 | XVFC/2022-23/R/3 | 1,437,182 | 22/07/2022 | SFCG/2022-23/P/13 | 200,000 | |||||||||
14/07/2022 | OWN/2022-23/R/29 | 10,000 | 25/07/2022 | OWN/2022-23/P/30 | 10,000 | |||||||||
15/07/2022 | SFCG/2022-23/R/5 | 250,000 | 27/07/2022 | OWN/2022-23/P/33 | 78,326 | |||||||||
22/07/2022 | OWN/2022-23/R/32 | 535,173 | 29/07/2022 | OWN/2022-23/P/34 | 6,426 | |||||||||
27/07/2022 | SWMS/2022-23/R/8 | 57,600 | 29/07/2022 | OWN/2022-23/P/35 | 6,000 | |||||||||
31/07/2022 | IAY/2022-23/R/3 | 609 | ||||||||||||
31/07/2022 | SFCG/2022-23/R/10 | 173 | ||||||||||||
31/07/2022 | SFCG/2022-23/R/6 | 884 | ||||||||||||
31/07/2022 | SWMS/2022-23/R/9 | 668 | ||||||||||||
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