Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2022 | SFCG/2022-23/R/21 | 200,000 | 08/09/2022 | SFCG/2022-23/P/26 | 59,679 | |||||||||
06/09/2022 | SFCG/2022-23/R/8 | 141,781 | 12/09/2022 | SFCG/2022-23/P/8 | 22,500 | |||||||||
09/09/2022 | SFCG/2022-23/R/9 | 39,609 | 14/09/2022 | IAY/2022-23/P/2 | 52,010 | |||||||||
12/09/2022 | SFCG/2022-23/R/18 | 50,000 | 14/09/2022 | IAY/2022-23/P/3 | 306.85 | |||||||||
14/09/2022 | IAY/2022-23/R/1 | 155,260.75 | 14/09/2022 | SFCG/2022-23/P/10 | 24,950 | |||||||||
20/09/2022 | SFCG/2022-23/R/10 | 75,087 | 14/09/2022 | SFCG/2022-23/P/9 | 107,617 | |||||||||
23/09/2022 | SFCG/2022-23/R/11 | 377,281 | 15/09/2022 | SFCG/2022-23/P/27 | 100,000 | |||||||||
30/09/2022 | SFCG/2022-23/R/12 | 13,750 | 20/09/2022 | SFCG/2022-23/P/11 | 40,804 | |||||||||
20/09/2022 | SFCG/2022-23/P/12 | 37,600 | ||||||||||||
20/09/2022 | SFCG/2022-23/P/13 | 5,000 | ||||||||||||
20/09/2022 | SFCG/2022-23/P/14 | 17 | ||||||||||||
22/09/2022 | SFCG/2022-23/P/24 | 17.7 | ||||||||||||
22/09/2022 | SFCG/2022-23/P/28 | 17.7 | ||||||||||||
22/09/2022 | SWMS/2022-23/P/3 | 17.7 | ||||||||||||
27/09/2022 | SFCG/2022-23/P/15 | 367,030 | ||||||||||||
|