Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2022 | OWN/2022-23/R/105 | 650,000 | 01/08/2022 | OWN/2022-23/P/60 | 46,242 | |||||||||
01/08/2022 | OWN/2022-23/R/106 | 400,000 | 01/08/2022 | OWN/2022-23/P/61 | 36,792 | |||||||||
01/08/2022 | OWN/2022-23/R/23 | 235,875 | 01/08/2022 | OWN/2022-23/P/62 | 194,032 | |||||||||
01/08/2022 | OWN/2022-23/R/24 | 64,258 | 01/08/2022 | OWN/2022-23/P/63 | 195,018 | |||||||||
01/08/2022 | SFCG/2022-23/R/1 | 1,500,000 | 01/08/2022 | OWN/2022-23/P/64 | 96,993 | |||||||||
01/08/2022 | SFCG/2022-23/R/14 | 664,362 | 01/08/2022 | OWN/2022-23/P/65 | 400,000 | |||||||||
01/08/2022 | SFCG/2022-23/R/2 | 2,800,000 | 01/08/2022 | OWN/2022-23/P/66 | 1,500 | |||||||||
01/08/2022 | SFCG/2022-23/R/3 | 160,000 | 01/08/2022 | OWN/2022-23/P/67 | 4,000 | |||||||||
01/08/2022 | SFCG/2022-23/R/4 | 200,000 | 01/08/2022 | OWN/2022-23/P/68 | 195,019 | |||||||||
01/08/2022 | SFCG/2022-23/R/5 | 400,000 | 01/08/2022 | OWN/2022-23/P/69 | 194,021 | |||||||||
02/08/2022 | OWN/2022-23/R/25 | 83,609 | 01/08/2022 | OWN/2022-23/P/70 | 194,021 | |||||||||
02/08/2022 | OWN/2022-23/R/26 | 68,461 | 01/08/2022 | OWN/2022-23/P/71 | 195,007 | |||||||||
02/08/2022 | SFCG/2022-23/R/6 | 180,000 | 01/08/2022 | OWN/2022-23/P/72 | 97,014 | |||||||||
03/08/2022 | OWN/2022-23/R/27 | 73,404 | 01/08/2022 | OWN/2022-23/P/73 | 236 | |||||||||
05/08/2022 | OWN/2022-23/R/28 | 58,052 | 01/08/2022 | SFCG/2022-23/P/1 | 500,000 | |||||||||
10/08/2022 | OWN/2022-23/R/29 | 99,246 | 01/08/2022 | SFCG/2022-23/P/10 | 85,010 | |||||||||
12/08/2022 | OWN/2022-23/R/30 | 40,860 | 01/08/2022 | SFCG/2022-23/P/11 | 191,016 | |||||||||
17/08/2022 | OWN/2022-23/R/31 | 157,116 | 01/08/2022 | SFCG/2022-23/P/12 | 350,000 | |||||||||
25/08/2022 | OWN/2022-23/R/32 | 23,860 | 01/08/2022 | SFCG/2022-23/P/13 | 19,550 | |||||||||
26/08/2022 | OWN/2022-23/R/33 | 205,563 | 01/08/2022 | SFCG/2022-23/P/14 | 347,225 | |||||||||
31/08/2022 | OWN/2022-23/R/34 | 285,120 | 01/08/2022 | SFCG/2022-23/P/2 | 78,224 | |||||||||
01/08/2022 | SFCG/2022-23/P/3 | 1,024,340 | ||||||||||||
01/08/2022 | SFCG/2022-23/P/4 | 3,320,142 | ||||||||||||
01/08/2022 | SFCG/2022-23/P/5 | 25,000 | ||||||||||||
01/08/2022 | SFCG/2022-23/P/6 | 35,547 | ||||||||||||
01/08/2022 | SFCG/2022-23/P/7 | 79,682 | ||||||||||||
01/08/2022 | SFCG/2022-23/P/8 | 45,320 | ||||||||||||
01/08/2022 | SFCG/2022-23/P/9 | 20,925 | ||||||||||||
02/08/2022 | SFCG/2022-23/P/16 | 84,805 | ||||||||||||
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